ASEFX Mutual Fund

ASEFX Mutual Fund (Nuveen Small Cap Select Fund Class R6) is managed by Nuveen with $2.5M in net assets. ASEFX expense ratio is 0.82%, holding 85 positions across sectors including Industrials, Health Care, Financials. Inception date: 2018-02-28.

ASEFX performance shows a YTD return of 13.09%. The 1-year return is 24.87% and the 5-year return is 6.80%. ASEFX dividend yield stands at 2.33%, paid annually.

ASEFX 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 ASEFX holdings, ASEFX sectors, or ASEFX dividends.

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