Nuveen Small Cap Growth Opp R6 (FMPFX)
| Fund Assets | 286.50M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 4.82% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 42.36 |
| YTD Return | 11.89% |
| 1-Year Return | 23.27% |
| 5-Year Return | 35.85% |
| 52-Week Low | 33.88 |
| 52-Week High | 44.02 |
| Beta (5Y) | 1.21 |
| Holdings | 85 |
| 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.
Performance
FMPFX had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 3.00% |
| FirstCash Holdings, Inc. | FCFS | 2.62% |
| DigitalOcean Holdings, Inc. | DOCN | 2.30% |
| Impinj, Inc. | PI | 2.22% |
| Credo Technology Group Holding Ltd | CRDO | 2.21% |
| Semtech Corporation | SMTC | 2.17% |
| Fixed Income Clearing Corp Repo | n/a | 1.92% |
| Axsome Therapeutics, Inc. | AXSM | 1.90% |
| HealthEquity, Inc. | HQY | 1.90% |
| Fabrinet | FN | 1.87% |
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 |