Nuveen Small Cap Growth Opportunities Fund Class R6 (FMPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.74 (2.52%)
Apr 23, 2025, 8:05 AM EDT
-2.94%
Fund Assets 215.87M
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 29.35
YTD Return -18.61%
1-Year Return -5.32%
5-Year Return 67.80%
52-Week Low 28.01
52-Week High 38.88
Beta (5Y) 1.15
Holdings 84
Inception Date Jul 5, 2016

About FMPFX

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FMPFX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

FMPFX had a total return of -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTGX Vanguard Vanguard Russell 2000 Growth Index Fund Institutional Shares 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIMPX Class I 0.95%
FRMPX Class A 1.20%

Top 10 Holdings

19.42% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 2.23%
FirstCash Holdings, Inc. FCFS 2.17%
ExlService Holdings, Inc. EXLS 2.14%
HealthEquity, Inc. HQY 2.10%
Applied Industrial Technologies, Inc. AIT 2.10%
Evercore Inc. EVR 1.84%
Casella Waste Systems, Inc. CWST 1.78%
ESCO Technologies Inc. ESE 1.70%
SPX Technologies, Inc. SPXC 1.70%
The Ensign Group, Inc. ENSG 1.66%
View More Holdings