C
Nuveen Small Cap Select Fund Class A EMGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMGRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info EMGRX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Gregory J. Ryan (12), Jon A. Loth (6)
Website http://www.nuveen.com
Fund Information EMGRX-NASDAQ Click to
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Fund Name Nuveen Small Cap Select Fund Class A
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date May 06, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares EMGRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend EMGRX-NASDAQ Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation EMGRX-NASDAQ Click to
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Cash 1.27%
Stock 98.73%
U.S. Stock 97.64%
Non-U.S. Stock 1.09%
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 EMGRX-NASDAQ Click to
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7-Day Total Return 0.46%
30-Day Total Return -4.64%
60-Day Total Return -3.63%
90-Day Total Return -1.36%
Year to Date Total Return -0.54%
1-Year Total Return 26.51%
2-Year Total Return 15.16%
3-Year Total Return 40.94%
5-Year Total Return 25.42%
Price EMGRX-NASDAQ Click to
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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 EMGRX-NASDAQ Click to
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Nav $10.87
1-Month Low NAV $10.49
1-Month High NAV $11.42
52-Week Low NAV $8.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.72
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation EMGRX-NASDAQ Click to
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Beta 1.30
Standard Deviation 18.32
Balance Sheet EMGRX-NASDAQ Click to
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Total Assets 430.79M
Operating Ratios EMGRX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 76.00%
Performance EMGRX-NASDAQ Click to
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Last Bull Market Total Return 22.56%
Last Bear Market Total Return -17.03%