ASEFX Mutual Fund

ASEFX Mutual Fund

NAV$17.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.82%
Dividend Yield (Current)
0.25%
Holdings
87
Inception Date
Feb 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.90%
1 Year+9.54%
3 Year+14.19%
5 Year+6.33%
10 Year+10.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.012.00%
FCFSFirstcash Inc1.80%
HRIHerc Holdings Inc Com1.80%
PIImpinj Inc1.80%
MMSIMerit Medical Systems Inc1.70%
Top 10 Concentration: 17.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Latest Distribution
$1.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASEFX Mutual Fund Overview

ASEFX Mutual Fund (Nuveen Small Cap Select Fund Class R6) is managed by Nuveen with $2.5M in net assets. ASEFX expense ratio is 0.82%, holding 87 positions across sectors including Health Care, Industrials, Financials. Inception date: 2018-02-28.

ASEFX performance shows a YTD return of 5.90%. The 1-year return is 9.54% and the 5-year return is 6.33%. ASEFX dividend yield stands at 0.25%.

ASEFX top holdings include Caretrust Reit Inc Reit Usd.01 (2.0%), Firstcash Inc (1.8%), Herc Holdings Inc Com (1.8%), Impinj Inc (1.8%), Merit Medical Systems Inc (1.7%). Go to all ASEFX holdings, ASEFX sectors, or ASEFX dividends.

ASEFX can be compared against other funds. Use ASEFX overlap to find shared positions, or ASEFX vs another fund for a side-by-side view. ASEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.