Nuveen Small/Mid Cap Growth Opp R6 (FMEFX)

Fund Assets	162.30M
Expense Ratio	0.80%
Min. Investment	$1,000,000
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	45.71
YTD Return	10.02%
1-Year Return	14.43%
5-Year Return	6.52%
52-Week Low	39.52
52-Week High	49.68
Beta (5Y)	1.10
Holdings	87
Inception Date	Feb 28, 2013

About FMEFX

Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 is a diversified mutual fund designed to provide investors access to the growth potential of small- and mid-cap U.S. companies. The fund primarily seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies that fall within the small- and mid-capitalization range, as defined by its benchmark, the Russell 2500 Growth Index. It employs a traditional growth investment strategy, focusing on firms with sustainable earnings growth and high-quality characteristics. The fund’s portfolio is actively managed and diversified across various sectors, with top holdings often including companies in industrials, healthcare, financials, and consumer discretionary segments. Nuveen Small/Mid Cap Growth Opportunities Fund Class R6 is managed by an experienced team, aiming to identify businesses with robust growth prospects over time. It plays a significant role in the financial market by providing institutional and sophisticated investors with targeted exposure to dynamic segments of the U.S. equity landscape, enabling portfolio diversification and opportunities for enhanced returns relative to large-cap or broad market funds.

• Fund Family: Nuveen
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMEFX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

FMEFX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FISGX	Class I	0.88%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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