ARSTX Mutual Fund

NAV$18.05

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.16%
Holdings
85
Inception Date
May 6, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.42%
1 Year+30.97%
3 Year+17.29%
5 Year+7.23%
10 Year+11.91%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FCFSFirstcash Inc2.40%
CTRECaretrust Reit, Inc.2.00%
DYDycom Industries Inc1.80%
MTDRMatador Resources Co1.80%
SRSpire Inc1.80%
Top 10 Concentration: 18.40%Report Date: Feb 27, 2026
Download all 85 holdings for ARSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARSTX 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.

ARSTX Mutual Fund Overview

ARSTX Mutual Fund (Nuveen Small Cap Select Fund Class I) is managed by Nuveen. ARSTX expense ratio is 0.95%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 1992-05-06.

ARSTX performance shows a YTD return of 11.42%. The 1-year return is 30.97% and the 5-year return is 7.23%. ARSTX dividend yield stands at 2.16%, paid annually.

ARSTX top holdings include Firstcash Inc (2.4%), Caretrust Reit, Inc. (2.0%), Dycom Industries Inc (1.8%), Matador Resources Co (1.8%), Spire Inc (1.8%). View all ARSTX holdings, sector breakdown, or dividend history.

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