EMGRX

Active

Nuveen Small Cap Select Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.19%

Annual Cost per $10K

$119.00

30-Year Fee Drag per $10K

$21,697

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.11%

Asset Allocation

US Equity

96%

Cash

Fee Comparison

EMGRX

1.19%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+39.33%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EMGRX at 1.19%$272,127

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$108,486

Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
EMGRX	Nuveen Small Cap Select Fund	1.19%	+9.11%	+11.69%	+12.01%
JLGMX	JPMorgan Large Cap Growth Fund	0.94%	+22.71%	+29.76%	+15.88%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+23.21%	+32.44%	—
PABGX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.95%	+22.83%	+31.92%	+12.72%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
TRSAX	T. Rowe Price Growth Stock Fund, Inc.	0.91%	+20.65%	+27.90%	+11.37%
PARDX	T. Rowe Price Retirement 2040 Fund	0.85%	+10.45%	+14.07%	+9.39%
PARCX	T. Rowe Price Retirement 2030 Fund	0.81%	+8.82%	+11.47%	+7.60%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+16.63%	+23.85%	—
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-7.77%	+11.23%	+10.79%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.74%	+13.46%	+13.58%
TWCUX	Ultra Fund	0.89%	+24.09%	+26.93%	+16.16%
CIPMX	Champlain MidCap Fund	1.09%	+3.06%	+10.08%	+6.08%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
HCAIX	Harbor Capital Appreciation Fund	1.02%	+24.97%	+29.99%	+14.50%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+21.39%	+28.51%	+15.11%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+18.06%	+27.46%	+16.80%
PARKX	T. Rowe Price Retirement 2035 Fund	0.84%	+9.67%	+12.87%	+8.55%
APGYX	AB LARGE CAP GROWTH FUND INC	0.57%	+20.21%	+24.73%	+15.24%
PARLX	T. Rowe Price Retirement 2045 Fund	0.86%	+11.17%	+14.90%	+10.04%
TRGOX	T. Rowe Price Large-Cap Growth Fund	0.70%	+21.32%	+30.06%	+14.68%
PARJX	T. Rowe Price Retirement 2025 Fund	0.79%	+8.13%	+10.24%	+6.74%
PARFX	T. Rowe Price Retirement 2050 Fund	0.88%	+11.37%	+15.18%	+10.20%
PARBX	T. Rowe Price Retirement 2020 Fund	0.77%	+7.95%	+9.61%	+6.15%
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
LGRRX	Loomis Sayles Growth Fund	0.91%	+25.06%	+34.98%	+16.52%
CIPSX	Champlain Small Company Fund	1.24%	+1.23%	+10.79%	+7.04%
MLAAX	NYLI Winslow Large Cap Growth Fund	0.94%	+26.40%	+30.14%	+16.44%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+16.11%	+25.33%	+16.55%
PAROX	T. Rowe Price Retirement 2055 Fund	0.89%	+11.41%	+15.20%	+10.22%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+5.73%	+14.36%	+14.54%
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+13.78%	+3.57%	+4.39%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+30.86%	+38.42%	+15.67%
HGISX	HARTFORD CORE EQUITY FUND	0.76%	+17.93%	+19.77%	+14.80%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.46%	+10.01%	+8.23%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.62%	+5.17%	+3.25%
OAZLX	Oakmark Select Fund	0.73%	+12.05%	+22.00%	—
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.28%	+9.54%	+8.10%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
VVIPX	Voya VACS Index Series S Portfolio	—	+17.38%	—	—
SUWAX	DWS Core Equity Fund	0.83%	+13.87%	+22.65%	+15.21%
SHAPX	ClearBridge Appreciation Fund	0.91%	+17.98%	+19.09%	+15.56%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
GTENX	Gateway Fund	0.65%	+10.46%	+14.49%	+8.46%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+14.23%	+22.51%	+13.55%
FMIMX	FMI Common Stock Fund	0.98%	+3.27%	+17.23%	+17.12%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+1.67%	+13.61%	+11.81%
JILBX	Multimanager Lifestyle Balanced Portfolio	0.96%	+8.73%	+10.34%	+6.81%
TWCIX	Select Fund	0.90%	+25.02%	+25.58%	+16.28%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
TRRYX	T. Rowe Price Retirement 2060 Fund	0.89%	+11.43%	+15.20%	+10.22%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+6.39%	+12.47%	+7.72%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+22.49%	+28.18%	+14.75%
FRURX	Franklin Utilities Fund	1.06%	+13.69%	+14.98%	+12.39%
DDVAX	Macquarie Value Fund	0.97%	+3.67%	+7.00%	+9.00%
PARAX	T. Rowe Price Retirement 2010 Fund	0.74%	+7.60%	+8.86%	+5.33%
HHDVX	Hamlin High Dividend Equity Fund	1.15%	+8.12%	+17.64%	+16.05%
SSFRX	State Street Equity 500 Index Fund	0.62%	+16.82%	+24.12%	+15.69%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
BCSIX	Brown Capital Management Small Company Fund	1.31%	-3.59%	+4.28%	-3.63%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
JGAVX	JPMorgan U.S. Value Fund	0.94%	+7.14%	+15.45%	+14.33%
EABLX	Eaton Vance Floating-Rate Fund	1.06%	+4.63%	+8.15%	+5.50%
TWHIX	Heritage Fund	1.00%	+17.76%	+18.33%	+10.05%
JHDCX	JPMorgan Hedged Equity 2 Fund	1.35%	+6.82%	+12.22%	—
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
PRUAX	PGIM Jennison Utility Fund	0.82%	+14.88%	+9.14%	+10.13%
SVFFX	Smead Value Fund	0.95%	-1.54%	+10.73%	+14.69%
AQEAX	Columbia Disciplined Core Fund	0.94%	+15.95%	+20.16%	+16.86%
JAIKX	Lifestyle Growth Portfolio	0.86%	+11.38%	+16.80%	+9.29%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+7.57%	+14.93%	+10.97%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+5.49%	+10.59%	+5.85%
AFDIX	Large Cap Equity Fund	0.79%	+14.54%	+18.36%	+14.49%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.65%	+23.68%	+17.54%
TSCSX	THRIVENT SMALL CAP STOCK FUND	0.78%	+0.01%	+7.06%	+12.01%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
RYOCX	NASDAQ-100 Fund	1.27%	+22.39%	+30.52%	+16.12%
LCGNX	William Blair Large Cap Growth Fund	0.90%	+17.19%	+27.72%	+14.10%
FFEIX	Nuveen Dividend Value Fund	0.95%	+7.72%	+11.03%	+13.39%
GSPAX	Goldman Sachs U.S. Equity Dividend and Premium Fund	1.01%	+13.52%	+20.55%	+13.35%
PARIX	T. Rowe Price Retirement Balanced Fund	0.74%	+7.32%	+8.19%	+5.05%
IARAX	Invesco Real Estate Fund	1.31%	-3.89%	+0.54%	+3.88%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+15.26%	—	—
JDSNX	Janus Henderson Small Cap Value Fund	0.99%	+1.46%	+11.98%	+12.03%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
RSEAX	U.S. Strategic Equity Fund	1.10%	-2.30%	-29.60%	-37.64%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
SCSCX	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund	0.98%	+15.24%	+21.83%	+14.02%
FFGRX	Emerald Growth Fund	1.02%	+36.01%	+20.74%	+12.37%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—

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