FIMPX Mutual Fund

FIMPX Mutual Fund

NAV$39.69
See how much of FIMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$199M
Expense Ratio
0.95%
Dividend Yield (Current)
5.24%
Holdings
81
Inception Date
Aug 1, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.91%
1 Year+12.91%
3 Year+12.19%
5 Year+3.57%
10 Year+11.54%

Asset Allocation

Stocks: 96.29%
Other: 3.71%
See how much of FIMPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A3.06%
FCFSFirstcash Inc2.67%
DOCNDigitalocean Holdings Inc2.34%
PIImpinj Inc2.26%
CRDOCredo Technology Group Holding Ltd Ordinary Shares2.26%
Top 10 Concentration: 22.53%Report Date: May 31, 2026
Download all 81 holdings for FIMPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$6.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIMPX Mutual Fund Overview

FIMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class I) is managed by Nuveen with $198.9M in net assets. FIMPX expense ratio is 0.95%, holding 81 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-08-01.

FIMPX performance shows a YTD return of 3.91%. The 1-year return is 12.91% and the 5-year return is 3.57%. FIMPX dividend yield stands at 5.24%, paid annually.

FIMPX top holdings include Bloom Energy Corporation Com Cl A (3.1%), Firstcash Inc (2.7%), Digitalocean Holdings Inc (2.3%), Impinj Inc (2.3%), Credo Technology Group Holding Ltd Ordinary Shares (2.3%). Go to all FIMPX holdings, FIMPX sectors, or FIMPX dividends.

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