EMGRX Mutual Fund

NAV$12.26

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.02%
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+11.25%
1 Year+26.28%
3 Year+15.68%
5 Year+9.51%
10 Year+12.95%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$1.89
-

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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EMGRX Mutual Fund Overview

EMGRX Mutual Fund (Nuveen Small Cap Select Fund Class A) is managed by Nuveen. EMGRX expense ratio is 1.20%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 1992-05-06.

EMGRX performance shows a YTD return of 11.25%. The 1-year return is 26.28% and the 5-year return is 9.51%. EMGRX dividend yield stands at 3.02%, paid annually.

EMGRX 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 EMGRX holdings, sector breakdown, or dividend history.

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