FRMPX Mutual Fund

NAV$29.29

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
6.52%
Holdings
81
Inception Date
Aug 1, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.65%
1 Year+25.56%
3 Year+16.91%
5 Year+8.71%
10 Year+18.28%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 81 holdings for FRMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.52%
Frequency
Annually
Latest Distribution
$6.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRMPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRMPX Mutual Fund Overview

FRMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class A) is managed by Nuveen. FRMPX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-08-01.

FRMPX performance shows a YTD return of 12.65%. The 1-year return is 25.56% and the 5-year return is 8.71%. FRMPX dividend yield stands at 6.52%, paid annually.

FRMPX 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 FRMPX holdings, sector breakdown, or dividend history.

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