• 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

46.57 USD 0.21 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Mid Cap Growth Opportunities Fund (FISGX)

Year To Date: +8.90% 3-Month: +2.89% 3-Year: +20.89% 52-Week Range: 40.72 - 46.57
1-Month: +2.40% 1-Year: +11.55% 5-Year: +16.76% Beta vs RDG: 1.07

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  • FISGX:US 46.57
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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 2014-12-19) 46.57
Assets (M) (on 2014-12-19) 1,291.39
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 2014-12-15) 1.56
Dividend Yield (ttm) 17.53

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: 11/30/2014
Name Position Value % of Total
Monster Beverage Corp 250,574 28,101,874 2.144%
Mylan Inc/PA 471,868 27,656,183 2.110%
Applied Materials Inc 1,133,101 27,251,079 2.079%
Moody's Corp 264,613 26,728,559 2.039%
Amphenol Corp 456,401 24,476,786 1.868%
Gartner Inc 273,582 23,385,789 1.784%
Roper Industries Inc 141,680 22,359,938 1.706%
Chipotle Mexican Grill Inc 32,509 21,573,623 1.646%
IHS Inc 171,935 21,055,160 1.606%
Alliance Data Systems Corp 73,451 20,997,437 1.602%

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

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