FMPFX Mutual Fund

NAV$40.94

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.73%
Holdings
81
Inception Date
Jun 30, 2016
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+12.89%
1 Year+26.05%
3 Year+17.37%
5 Year+8.38%

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)
4.73%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FMPFX Mutual Fund Overview

FMPFX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class R6) is managed by Nuveen. FMPFX expense ratio is 0.81%, holding 81 positions across sectors including Unknown. Inception date: 2016-06-30.

FMPFX performance shows a YTD return of 12.89%. The 1-year return is 26.05% and the 5-year return is 8.38%. FMPFX dividend yield stands at 4.73%, paid annually.

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

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