• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Growth Opportunities Fund

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FISGX:US

53.51 USD 0.19 0.35%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Mid Cap Growth Opportunities Fund (FISGX)

Year To Date: +5.83% 3-Month: +1.88% 3-Year: +16.86% 52-Week Range: 44.67 - 54.39
1-Month: +0.89% 1-Year: +15.25% 5-Year: +16.85% Beta vs RDG: 1.09

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  • FISGX:US 53.51
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Fund Profile & Information for FISGX

Nuveen Mid Cap Growth Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of mid-capitalization companies, defined ascompanies that have market capitalizations of companies constituting the Russell Mid Cap Index.

Inception Date: 12-28-1989 Telephone: 1-800-257-8787
Managers: JAMES A DIEDRICH / SCOTT M MULLINIX
Web Site: www.nuveen.com

Fundamentals for FISGX

NAV (on 2014-09-19) 53.51
Assets (M) (on 2014-09-19) 1,352.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FISGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.68
Dividend Yield (ttm) 17.10

Fees & Expenses for FISGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FISGX

Filing Date: 08/31/2014
Name Position Value % of Total
IHS Inc 185,848 26,477,765 1.935%
Applied Materials Inc 1,128,249 26,068,193 1.905%
Moody's Corp 266,954 24,978,886 1.826%
Concho Resources Inc 165,919 23,567,135 1.723%
Netflix Inc 49,083 23,444,004 1.714%
Roper Industries Inc 153,145 23,057,511 1.685%
Keurig Green Mountain Inc 170,255 22,698,397 1.659%
Twitter Inc 452,386 22,506,204 1.645%
Amphenol Corp 215,983 22,248,409 1.626%
Monster Beverage Corp 241,088 21,314,590 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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