FIMPX Mutual Fund

NAV$40.13

Fund Essentials - as of Feb 27, 2026

Net Assets
$199M
Expense Ratio
0.95%
Dividend Yield (Current)
4.83%
Holdings
81
Inception Date
Aug 1, 1995
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.80%
1 Year+25.87%
3 Year+17.20%
5 Year+8.25%
10 Year+17.76%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FCFSFCFS2.60%
BEBE2.50%
DYDY2.00%
ESEESE1.90%
GVAGVA1.90%
Top 10 Concentration: 20.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIMPX Mutual Fund Overview

FIMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class I) is managed by Nuveen with $198.9M in net assets. FIMPX expense ratio is 0.95%, holding 81 positions across sectors including Unknown. Inception date: 1995-08-01.

FIMPX performance shows a YTD return of 12.80%. The 1-year return is 25.87% and the 5-year return is 8.25%. FIMPX dividend yield stands at 4.83%, paid annually.

FIMPX top holdings include FCFS (2.6%), BE (2.5%), DY (2.0%), ESE (1.9%), GVA (1.9%). View all FIMPX holdings, sector breakdown, or dividend history.

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