FRMPX Mutual Fund

FRMPX Mutual Fund

NAV$28.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$50M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
82
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-0.60%
1 Year+0.55%
3 Year+16.66%
5 Year+1.57%
10 Year+10.88%

Asset Allocation

Stocks: 95.35%
Bonds: 2.16%
Other: 2.49%
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Top Holdings

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TickerNameWeight
FCFSFirstcash Inc2.56%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.16%
VRNSVaronis Systems Inc2.09%
HQYHealthequity Inc1.96%
HTFLHeartflow, Inc.1.88%
Top 10 Concentration: 19.61%Report Date: Sep 30, 2026
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Dividend Summary

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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 with $49.8M in net assets. FRMPX expense ratio is 1.20%, holding 82 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-08-01.

FRMPX performance shows a YTD return of -0.60%. The 1-year return is 0.55% and the 5-year return is 1.57%.

FRMPX top holdings include Firstcash Inc (2.6%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Varonis Systems Inc (2.1%), Healthequity Inc (2.0%), Heartflow, Inc. (1.9%). 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.