Nuveen Small/Mid Cap Growth Opp I (FISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.41

+0.08 (0.18%)

At close: Aug 26, 2026

5.59% (1Y)

Fund Assets	162.30M
Expense Ratio	0.88%
Min. Investment	$100,000
Turnover	119.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	44.33
YTD Return	9.95%
1-Year Return	14.36%
5-Year Return	6.12%
52-Week Low	38.34
52-Week High	48.19
Beta (5Y)	1.10
Holdings	87
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.

Fund Family Nuveen

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FISGX

Share Class Class I

Index Russell MidCap Growth TR

Performance

FISGX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMEFX	Class R6	0.80%
FRSLX	Class A	1.13%

Top 10 Holdings

18.21% of assets

Name	Symbol	Weight
State Str Navigator Secs Lending Tr	n/a	2.78%
Sterling Infrastructure, Inc.	STRL	1.93%
Modine Manufacturing Company	MOD	1.82%
FirstCash Holdings, Inc.	FCFS	1.78%
SiTime Corporation	SITM	1.77%
Onto Innovation Inc.	ONTO	1.67%
Carpenter Technology Corporation	CRS	1.63%
Dycom Industries, Inc.	DY	1.62%
SPX Technologies, Inc.	SPXC	1.61%
Impinj, Inc.	PI	1.61%

View More Holdings

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

Full Dividend History