The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Small Cap Growth Opp I FIMPX
- NAV / 1-Day Return 33.04 / +1.63 %
- Total Assets 222.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis FIMPX
Will FIMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.15 | 7.0 Mil | Technology |
Onto Innovation Inc | 2.17 | 4.8 Mil | Technology |
e.l.f. Beauty Inc | 2.04 | 4.6 Mil | Consumer Defensive |
Permian Resources Corp Class A | 1.99 | 4.4 Mil | Energy |
Evercore Inc Class A | 1.95 | 4.3 Mil | Financial Services |
HealthEquity Inc | 1.81 | 4.0 Mil | Healthcare |
AAON Inc | 1.80 | 4.0 Mil | Industrials |
SPX Technologies Inc | 1.79 | 4.0 Mil | Industrials |
Atkore Inc | 1.73 | 3.9 Mil | Industrials |
EastGroup Properties Inc | 1.73 | 3.8 Mil | Real Estate |