FMPFX Mutual Fund

FMPFX Mutual Fund

NAV$42.87
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
5.14%
Holdings
81
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.99%
1 Year+13.03%
3 Year+12.34%
5 Year+3.72%
10 Year+11.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.60%
BEBloom Energy Corporation Com Cl A2.50%
DYDycom Industries Inc2.00%
ESEEsco Technologies Inc1.90%
GVAGranite Reit - Units1.90%
Top 10 Concentration: 20.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually
Latest Distribution
$6.50
-

Peer Comparison

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

FMPFX Mutual Fund Overview

FMPFX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class R6) is managed by Nuveen. FMPFX expense ratio is 0.81%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2016-06-30.

FMPFX performance shows a YTD return of 3.99%. The 1-year return is 13.03% and the 5-year return is 3.72%. FMPFX dividend yield stands at 5.14%, paid annually.

FMPFX top holdings include Firstcash Inc (2.6%), Bloom Energy Corporation Com Cl A (2.5%), Dycom Industries Inc (2.0%), Esco Technologies Inc (1.9%), Granite Reit - Units (1.9%). Go to all FMPFX holdings, FMPFX sectors, or FMPFX dividends.

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