ASEFX Mutual Fund

NAV$17.32

AUM$3M

TER0.82%

Holdings87

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ASEFX Mutual Fund

NAV$17.32

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings87

See how much of ASEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASEFX NAV Chart

Period	ASEFX return
Latest NAV	$17.32
1 month	-4.38%
3 months	-8.88%
6 months	+7.96%
Year to date	+5.90%
1 year	+9.54%
3 years	+14.19%
5 years	+6.33%
10 years	+10.99%

ASEFX Mutual Fund Price Chart

ASEFX NAV chart displays historical price data and trading volume. Year-to-date, ASEFX has returned 5.90%. The current price is $17.32.

ASEFX price history helps investors identify trends and make informed decisions. ASEFX returns break the record out by period. ASEFX vs another fund lets you evaluate against similar funds.