Nuveen Small/Mid Cap Growth Opportunities Fund Class I (FISGX)
| Fund Assets | 167.81M |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 7.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 42.40 |
| YTD Return | 6.07% |
| 1-Year Return | 8.58% |
| 5-Year Return | 5.14% |
| 52-Week Low | 29.35 |
| 52-Week High | 43.37 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Dec 28, 1989 |
About FISGX
Nuveen Small/Mid Cap Growth Opportunities Fund Class I is an actively managed mutual fund focused on U.S. small- and mid-cap growth equities. The fund aims to achieve capital appreciation by investing primarily in companies demonstrating sustainable earnings growth over the long term. It employs a traditional growth strategy, targeting quality businesses within the small- and mid-cap segments, which typically display higher growth potential compared to larger, established firms. Following a strategic update in February 2025, the fund broadened its mandate to cover both small- and mid-cap stocks, shifting its benchmark to the Russell 2500 Growth Index to better reflect its expanded universe. Managed by a seasoned team, the fund offers investors diversified exposure across dynamic sectors, making it a vehicle for capturing growth opportunities in emerging and innovative areas of the U.S. economy.
Performance
FISGX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.01%.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.23% |
| Rocket Lab Corporation | RKLB | 2.21% |
| FirstCash Holdings, Inc. | FCFS | 2.10% |
| Somnigroup International Inc. | SGI | 2.06% |
| Credo Technology Group Holding Ltd | CRDO | 2.01% |
| Axsome Therapeutics, Inc. | AXSM | 1.93% |
| Insmed Incorporated | INSM | 1.80% |
| Penumbra, Inc. | PEN | 1.70% |
| RadNet, Inc. | RDNT | 1.68% |
| Wingstop Inc. | WING | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.3735 | Dec 16, 2025 |
| Dec 15, 2021 | $10.1611 | Dec 16, 2021 |
| Dec 15, 2020 | $5.0331 | Dec 16, 2020 |
| Dec 16, 2019 | $7.3405 | Dec 17, 2019 |
| Dec 17, 2018 | $6.4945 | Dec 18, 2018 |
| Dec 15, 2017 | $7.6183 | Dec 18, 2017 |