ASEFX — Nuveen Small Cap Select Fund
Data updated: 2026-06-24
ASEFX — Nuveen Small Cap Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $457.77M AUM · 0.82% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
ASEFX Fund Overview
ASEFX — Nuveen Small Cap Select Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $457.77M
- 1-year return: 33.8%
- Ticker: ASEFX
- SEC CIK: 0000820892
- SEC series ID: S000005569
- Share class ID: C000199174
ASEFX Holdings
Top 10 holdings of Nuveen Small Cap Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FirstCash Holdings Inc | 2.29% |
| Plexus Corp | 2.05% |
| ESCO Technologies Inc | 1.88% |
| CareTrust REIT Inc | 1.87% |
| Matador Resources Co | 1.82% |
| Impinj Inc | 1.75% |
| Spire Inc | 1.59% |
| Granite Construction Inc | 1.59% |
| Herc Holdings Inc | 1.57% |
| Atmus Filtration Technologies Inc | 1.54% |
ASEFX Portfolio Allocation
Asset-class allocation of Nuveen Small Cap Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
ASEFX Performance
Total returns for ASEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 33.8% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 6.0% |
ASEFX Risk Information
Risk metrics for ASEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
ASEFX Costs and Fees
ASEFX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.93%
- Portfolio turnover: 76%
- Brokerage commissions: 21.88 bps of average net assets (SEC N-CEN)
ASEFX Cashflows
Over the 12 months to 2026-04, Nuveen Small Cap Select Fund had net inflows of $251.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.05M |
| 2026-03 | $6.42M |
| 2026-02 | −$6.91M |
| 2026-01 | $5.88M |
| 2025-12 | $31.20M |
| 2025-11 | $10.85M |
ASEFX Debt Constituents
No individual debt constituents are reported in Nuveen Small Cap Select Fund's latest SEC N-PORT filing.
ASEFX Prospectus and SEC Filings
Official Nuveen Small Cap Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.