Nuveen Small Cap Select Fund Class R6
ASEFX
NASDAQ
| Weiss Ratings | ASEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ASEFX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Gregory J. Ryan (13), Jon A. Loth (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | ASEFX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Select Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | ASEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | ASEFX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 1.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -4.42% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 21.76% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 36.53% | |||
| Price | ASEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASEFX-NASDAQ | Click to Compare |
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| Nav | $17.69 | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $15.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | ASEFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.52 | |||
| Balance Sheet | ASEFX-NASDAQ | Click to Compare |
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| Total Assets | 400.60M | |||
| Operating Ratios | ASEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 76.00% | |||
| Performance | ASEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -17.02% | |||