FMPFX Mutual Fund

NAV$41.34

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.73%
Holdings
81
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+26.05%
3 Year+17.37%
5 Year+8.38%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.60%
BEBloom Energy Corporation Com Cl A2.50%
DYDycom Industries Inc2.00%
ESEEsco Technologies Inc1.90%
GVAGranite Reit - Units1.90%
Top 10 Concentration: 20.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$6.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMPFX Mutual Fund Overview

FMPFX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class R6) is managed by Nuveen. FMPFX expense ratio is 0.81%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-06-30.

FMPFX performance shows a YTD return of 12.89%. The 1-year return is 26.05% and the 5-year return is 8.38%. FMPFX dividend yield stands at 4.73%, paid annually.

FMPFX top holdings include Firstcash Inc (2.6%), Bloom Energy Corporation Com Cl A (2.5%), Dycom Industries Inc (2.0%), Esco Technologies Inc (1.9%), Granite Reit - Units (1.9%). View all FMPFX holdings, sector breakdown, or dividend history.

FMPFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.