ARSTX Mutual Fund

ARSTX Mutual Fund

NAV$18.61
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.22%
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+12.96%
1 Year+24.62%
3 Year+14.20%
5 Year+6.94%
10 Year+10.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.40%
CTRECaretrust Reit Inc Reit Usd.012.00%
DYDycom Industries Inc1.80%
MTDRMatador Resources Co1.80%
SRSpire Inc1.80%
Top 10 Concentration: 18.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$1.89
-

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. ARSTX expense ratio is 0.95%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 1992-05-06.

ARSTX performance shows a YTD return of 12.96%. The 1-year return is 24.62% and the 5-year return is 6.94%. ARSTX dividend yield stands at 2.22%, paid annually.

ARSTX top holdings include Firstcash Inc (2.4%), Caretrust Reit Inc Reit Usd.01 (2.0%), Dycom Industries Inc (1.8%), Matador Resources Co (1.8%), Spire Inc (1.8%). 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.