ASEFX Mutual Fund
ASEFX Mutual Fund
Nuveen Small Cap Select Fund Class R6
ASEFX Mutual Fund Overview
ASEFX Mutual Fund (Nuveen Small Cap Select Fund Class R6) is managed by Nuveen with $2.5M in net assets. ASEFX expense ratio is 0.82%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 2018-02-28.
ASEFX performance shows a YTD return of 11.49%. The 1-year return is 31.11% and the 5-year return is 7.09%. ASEFX dividend yield stands at 2.26%, paid annually.
ASEFX 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 ASEFX holdings, sector breakdown, or dividend history.
ASEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.