FMEFX Mutual Fund

FMEFX Mutual Fund

NAV$45.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
7.54%
Holdings
84
Inception Date
Feb 28, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+13.81%
3 Year+10.69%
5 Year+1.31%
10 Year+9.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd2.20%
BEBloom Energy Corporation Com Cl A2.10%
FNFabrinet2.10%
FCFSFirstcash Inc2.00%
AXSMAxsome Therapeutics, Inc.1.80%
Top 10 Concentration: 18.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$10.16
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Peer Comparison

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

FMEFX Mutual Fund Overview

FMEFX Mutual Fund (Nuveen Mid Cap Growth Opportunities Fund Class R6) is managed by Nuveen with $34.7M in net assets. FMEFX expense ratio is 0.80%, holding 84 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-02-28.

FMEFX performance shows a YTD return of 7.45%. The 1-year return is 13.81% and the 5-year return is 1.31%. FMEFX dividend yield stands at 7.54%, paid annually.

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

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