Nuveen Small/Mid Cap Growth Opportunities Fund Class I (FISGX)
| Fund Assets | 170.08M |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | 119.00% |
| Dividend (ttm) | 3.37 |
| Dividend Yield | 7.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 43.97 |
| YTD Return | 7.77% |
| 1-Year Return | 20.61% |
| 5-Year Return | 19.31% |
| 52-Week Low | 38.15 |
| 52-Week High | 45.94 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | n/a |
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 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
18.39% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.22% |
| FTAI Aviation Ltd. | FTAI | 2.12% |
| Jabil Inc. | JBL | 2.03% |
| Somnigroup International Inc. | SGI | 1.99% |
| Bloom Energy Corporation | BE | 1.78% |
| Universal Technical Institute, Inc. | UTI | 1.69% |
| ESCO Technologies Inc. | ESE | 1.68% |
| Axsome Therapeutics, Inc. | AXSM | 1.67% |
| Applied Industrial Technologies, Inc. | AIT | 1.61% |
| Dynatrace, Inc. | DT | 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 |