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Nuveen Small Cap Select Cl A: (MF: EMGRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:22 PM ET

$10.87 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 79
3 months 2.69 79
6 months 6.50 75
1 Year 15.15 63
3 Year 12.60 33
5 Year 6.34 44
10 Year 11.82 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.37
Bear Market (10/07 - 2/09) -50.56
Bull Market (2/09 - 3/21) 706.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.69
5 Year 6.71
10 Year 9.56
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.17 7.09 8.99 2.56
2024 9.90 -4.11 7.35 3.10
2023 3.40 3.78 -1.88 11.39
2022 -8.77 -17.03 -1.46 7.31
2021 14.27 6.88 -3.52 5.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.027.5416.6417.29-19.9724.2618.3928.64-11.129.7321.32
% Total Return Rel to Index 1.75-10.67-8.38-8.94-1.76-4.410.00-2.85-6.72-12.069.39
% Total Return Rel to Peer -1.440.234.711.21-0.454.95-0.593.20-0.34-5.865.37
% Perf Quintile vs Peer* 5.003.000.003.003.003.003.002.003.004.002.00
% Dividends 0.000.000.000.000.010.000.000.010.000.000.01
% Yield 0.000.000.010.000.120.000.010.130.020.000.04
Capital Gains ($) 0.000.390.330.000.001.880.140.001.841.211.02
Expense Ratio 0.001.201.221.241.241.241.241.241.241.331.44

* 1 = Top 20%, 5 = Bottom 20%