FIMPX Mutual Fund

FIMPX Mutual Fund

NAV$37.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$199M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Aug 1, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+1.20%
3 Year+13.02%
5 Year+6.50%
10 Year+15.64%

Asset Allocation

Stocks: 96.34%
Other: 3.66%
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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.71%
-Fixed Income Clearing Corp Repo2.16%
PIImpinj Inc1.90%
MTDRMatador Resources Co1.86%
VRNSVaronis Systems Inc1.86%
Top 10 Concentration: 19.37%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.50
-

Peer Comparison

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

FIMPX Mutual Fund Overview

FIMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class I) is managed by Nuveen with $198.9M in net assets. FIMPX expense ratio is 0.95%, holding 85 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-08-01.

FIMPX performance shows a YTD return of -0.81%. The 1-year return is 1.20% and the 5-year return is 6.50%.

FIMPX top holdings include Firstcash Inc (2.7%), Fixed Income Clearing Corp Repo (2.2%), Impinj Inc (1.9%), Matador Resources Co (1.9%), Varonis Systems Inc (1.9%). Go to all FIMPX holdings, FIMPX sectors, or FIMPX dividends.

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