FMEFX Mutual Fund

FMEFX Mutual Fund

NAV$43.43
See how much of FMEFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
7.51%
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+10.70%
5 Year+1.31%
10 Year+9.88%

Asset Allocation

Stocks: 100.00%
See how much of FMEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTAIFTAI Aviation Ltd2.20%
FNFabrinet2.10%
BECfd Bloom Energy Corp- A2.10%
FCFSFirstcash Inc2.00%
AXSMAxsome Therapeutics Inc1.80%
Top 10 Concentration: 18.80%Report Date: Apr 30, 2026
Download all 84 holdings for FMEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.51%
Frequency
Annually
Latest Distribution
$10.16
-

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 7.51%, paid annually.

FMEFX top holdings include FTAI Aviation Ltd (2.2%), Fabrinet (2.1%), Cfd Bloom Energy Corp- A (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.