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% (1Y)
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% |
Top 10 Holdings
19.42% of assetsName | 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% |