Nuveen Small Cap Growth Opp R6 (FMPFX)

Fund Assets	263.49M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	91.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.17
YTD Return	6.87%
1-Year Return	11.80%
5-Year Return	28.42%
52-Week Low	33.88
52-Week High	44.02
Beta (5Y)	1.21
Holdings	91
Inception Date	Jun 30, 2016

About FMPFX

Nuveen Small Cap Growth Opportunities Fund Class R6 is a mutual fund designed to deliver capital growth by investing primarily in the equity securities of small-capitalization companies. Employing a traditional growth investment strategy, the fund seeks out businesses poised to benefit from secular growth trends across various sectors, with a focus on innovative and rapidly expanding firms. At least 80% of its assets are allocated to small-cap growth stocks, as defined by the market capitalization range of the Russell 2000 Index, ensuring a targeted and diversified approach within the small-cap segment. The fund is managed by experienced portfolio managers who utilize rigorous fundamental analysis to identify companies with sustainable growth potential. By concentrating on the small-cap market, this fund offers exposure to dynamic and entrepreneurial companies, which play a significant role in driving economic innovation and expansion. The Class R6 shares are structured specifically for qualified retirement plans and other institutional investors, featuring no sales charge and a competitive expense ratio, making the fund an efficient vehicle for long-term growth-focused portfolios.

• Fund Family: Nuveen
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMPFX
• Share Class: Class R6
• Index: Russell 2000 Growth TR

Performance

FMPFX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

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

20.55% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	3.59%
FirstCash Holdings, Inc.	FCFS	2.50%
Impinj, Inc.	PI	2.04%
ESCO Technologies Inc.	ESE	1.99%
HealthEquity, Inc.	HQY	1.89%
VSE Corporation	VSEC	1.75%
Enpro Inc.	NPO	1.74%
Solaris Energy Infrastructure, Inc.	SEI	1.71%
JFrog Ltd.	FROG	1.70%
Ichor Holdings, Ltd.	ICHR	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$2.0737	Dec 16, 2025
Dec 15, 2021	$6.5023	Dec 16, 2021
Dec 30, 2020	$0.1633	Dec 31, 2020
Dec 15, 2020	$3.7589	Dec 16, 2020
Dec 17, 2018	$3.2819	Dec 18, 2018
Dec 15, 2017	$3.0061	Dec 18, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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