ARSTX Mutual Fund

ARSTX Mutual Fund

NAV$17.10
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Fund Essentials - as of Sep 30, 2026

Net Assets
$112M
Expense Ratio
0.95%
Dividend Yield (Current)
0.12%
Holdings
87
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+9.26%
1 Year+12.47%
3 Year+18.16%
5 Year+5.48%
10 Year+10.81%

Asset Allocation

Stocks: 97.91%
Bonds: 0.88%
Other: 1.20%
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Top Holdings

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TickerNameWeight
MMSIMerit Medical Systems Inc1.88%
FCFSFirstcash Inc1.86%
CTRECaretrust Reit Inc Reit Usd.011.83%
HQYHealthequity Inc1.83%
PIImpinj Inc1.69%
Top 10 Concentration: 17.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
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

ARSTX Mutual Fund Overview

ARSTX Mutual Fund (Nuveen Small Cap Select Fund Class I) is managed by Nuveen with $111.9M in net assets. ARSTX expense ratio is 0.95%, holding 87 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1992-05-06.

ARSTX performance shows a YTD return of 9.26%. The 1-year return is 12.47% and the 5-year return is 5.48%. ARSTX dividend yield stands at 0.12%, paid annually.

ARSTX top holdings include Merit Medical Systems Inc (1.9%), Firstcash Inc (1.9%), Caretrust Reit Inc Reit Usd.01 (1.8%), Healthequity Inc (1.8%), Impinj Inc (1.7%). Go to all ARSTX holdings, ARSTX sectors, or ARSTX dividends.

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