Morningstar

Nuveen Small Cap Select Fund Class R6 ASEFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.70  /  −0.37 %
  • Total Assets 417.5M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.22%
  • Turnover 76%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASEFX

Will ASEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Small Cap Select R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ASEFX

More ASEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FirstCash Holdings Inc

2.09 9M
Financial Services

Plexus Corp

1.98 9M
Technology

CareTrust REIT Inc

1.92 9M
Real Estate

Cleanspark Inc

1.89 8M
Financial Services

Impinj Inc

1.81 8M
Technology

ESCO Technologies Inc

1.68 7M
Technology

Axsome Therapeutics Inc

1.64 7M
Healthcare

Herc Holdings Inc

1.63 7M
Industrials

Enpro Inc

1.60 7M
Industrials

HealthEquity Inc

1.56 7M
Healthcare

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