FRMPX Mutual Fund

FRMPX Mutual Fund

NAV$27.95
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
7.08%
Holdings
85
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+3.79%
1 Year+7.65%
3 Year+12.73%
5 Year+3.16%
10 Year+10.90%

Asset Allocation

Stocks: 96.29%
Other: 3.71%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.06%
FCFSFirstcash Inc2.67%
DOCNDigitalocean Holdings Inc2.34%
PIImpinj Inc2.26%
CRDO:KYCredo Technology Group Holding Ltd2.26%
Top 10 Concentration: 22.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$6.50
-

Peer Comparison

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

FRMPX Mutual Fund Overview

FRMPX Mutual Fund (Nuveen Small Cap Growth Opportunities Fund Class A) is managed by Nuveen. FRMPX expense ratio is 1.20%, holding 85 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-08-01.

FRMPX performance shows a YTD return of 3.79%. The 1-year return is 7.65% and the 5-year return is 3.16%. FRMPX dividend yield stands at 7.08%, paid annually.

FRMPX top holdings include Cfd Bloom Energy Corp- A (3.1%), Firstcash Inc (2.7%), Digitalocean Holdings Inc (2.3%), Impinj Inc (2.3%), Credo Technology Group Holding Ltd (2.3%). Go to all FRMPX holdings, FRMPX sectors, or FRMPX dividends.

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