Nuveen Small Cap Growth Opportunities Fund Class A (FRMPX)
| Fund Assets | 286.50M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 6.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 31.21 |
| YTD Return | 10.01% |
| 1-Year Return | 21.59% |
| 5-Year Return | 24.30% |
| 52-Week Low | 24.62 |
| 52-Week High | 31.97 |
| Beta (5Y) | 1.21 |
| Holdings | 85 |
| Inception Date | Aug 1, 1995 |
About FRMPX
Nuveen Small Cap Growth Opportunities Fund Class A is a mutual fund that focuses on investing in small-capitalization companies within the United States. The fund employs a diversified portfolio and follows a traditional growth strategy, specifically selecting companies viewed as poised to benefit from key long-term, secular growth trends. Its primary objective is capital growth, targeting firms with the potential for superior expansion and earnings increases. The fund typically maintains at least 80% of its net assets in small-cap stocks and aims to capture opportunities across industries where smaller, innovative businesses are expected to outpace broader markets. Founded in 1995, this fund plays a significant role for investors seeking exposure to the dynamic and often rapidly evolving small-cap segment, offering diversification and access to emerging growth leaders within the U.S. equity market.
Performance
FRMPX had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.0137 | 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 |