EMGRX Mutual Fund

NAV$12.65

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.02%
Holdings
85
Inception Date
May 6, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.97%
1 Year+26.28%
3 Year+15.68%
5 Year+9.51%
10 Year+12.95%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCFSFirstcash Inc2.40%
CTRECaretrust Reit Inc Reit Usd.012.00%
DYDycom Industries Inc1.80%
MTDRMatador Res Co Usd 0.011.80%
SRSpire Global Inc.1.80%
Top 10 Concentration: 18.40%Report Date: Feb 27, 2026
Download all 85 holdings for EMGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$1.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

EMGRX Mutual Fund Overview

EMGRX Mutual Fund (Nuveen Small Cap Select Fund Class A) is managed by Nuveen. EMGRX expense ratio is 1.20%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 1992-05-06.

EMGRX performance shows a YTD return of 15.97%. The 1-year return is 26.28% and the 5-year return is 9.51%. EMGRX dividend yield stands at 3.02%, paid annually.

EMGRX top holdings include Firstcash Inc (2.4%), Caretrust Reit Inc Reit Usd.01 (2.0%), Dycom Industries Inc (1.8%), Matador Res Co Usd 0.01 (1.8%), Spire Global Inc. (1.8%). View all EMGRX holdings, sector breakdown, or dividend history.

EMGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.