ASEFX Mutual Fund

NAV$18.08

AUM$3M

TER0.82%

Holdings85

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ASEFX Mutual Fund

NAV$18.08

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings85

See how much of ASEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASEFX NAV Chart

Period	ASEFX return
Latest NAV	$18.08
1 month	-2.70%
3 months	+5.50%
6 months	+10.44%
Year to date	+13.09%
1 year	+24.87%
3 years	+14.36%
5 years	+7.09%
10 years	+10.99%

ASEFX Mutual Fund Price Chart

ASEFX NAV chart displays historical price data and trading volume. Year-to-date, ASEFX has returned 13.09%. The current price is $18.08.

ASEFX price history helps investors identify trends and make informed decisions. ASEFX returns break the record out by period. ASEFX vs another fund lets you evaluate against similar funds.