FISGX Mutual Fund

FISGX Mutual Fund

NAV$44.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.78%
Holdings
84
Inception Date
Dec 28, 1989
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.40%
1 Year+13.76%
3 Year+10.61%
5 Year+1.23%
10 Year+9.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd2.20%
FNFabrinet2.10%
BEBloom Energy Corporation Com Cl A2.10%
FCFSFirstcash Inc2.00%
PIImpinj Inc1.80%
Top 10 Concentration: 18.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Annually
Latest Distribution
$10.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FISGX Mutual Fund Overview

FISGX Mutual Fund (Nuveen Mid Cap Growth Opportunities Fund Class I) is managed by Nuveen. FISGX expense ratio is 0.88%, holding 84 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1989-12-28.

FISGX performance shows a YTD return of 7.40%. The 1-year return is 13.76% and the 5-year return is 1.23%. FISGX dividend yield stands at 7.78%, paid annually.

FISGX top holdings include FTAI Aviation Ltd (2.2%), Fabrinet (2.1%), Bloom Energy Corporation Com Cl A (2.1%), Firstcash Inc (2.0%), Impinj Inc (1.8%). Go to all FISGX holdings, FISGX sectors, or FISGX dividends.

FISGX can be compared against other funds. Use FISGX overlap to find shared positions, or FISGX vs another fund for a side-by-side view. FISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.