FRMPX Mutual Fund

NAV$29.72

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
6.52%
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+12.65%
1 Year+25.56%
3 Year+16.91%
5 Year+8.71%
10 Year+18.28%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.60%
BEBloom Energy Corporation Class A2.50%
DYDycom Industries Inc2.00%
ESEEsco Technologies Inc1.90%
GVAGranite Reit - Units1.90%
Top 10 Concentration: 20.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Annually
Latest Distribution
$6.50
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Peer Comparison

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

FRMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class A) is managed by Nuveen. FRMPX expense ratio is 1.20%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-08-01.

FRMPX performance shows a YTD return of 12.65%. The 1-year return is 25.56% and the 5-year return is 8.71%. FRMPX dividend yield stands at 6.52%, paid annually.

FRMPX top holdings include Firstcash Inc (2.6%), Bloom Energy Corporation Class A (2.5%), Dycom Industries Inc (2.0%), Esco Technologies Inc (1.9%), Granite Reit - Units (1.9%). View all FRMPX holdings, sector breakdown, or dividend history.

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