FRSLX Mutual Fund

FRSLX Mutual Fund

NAV$27.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
12.59%
Holdings
84
Inception Date
Jan 9, 1995
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+13.47%
3 Year+10.34%
5 Year+0.99%
10 Year+9.49%

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)
12.59%
Frequency
Annually
Latest Distribution
$10.16
-

Peer Comparison

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

FRSLX Mutual Fund Overview

FRSLX Mutual Fund (Nuveen Mid Cap Growth Opportunities Fund Class A) is managed by Nuveen. FRSLX expense ratio is 1.13%, holding 84 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-01-09.

FRSLX performance shows a YTD return of 7.24%. The 1-year return is 13.47% and the 5-year return is 0.99%. FRSLX dividend yield stands at 12.59%, paid annually.

FRSLX 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 FRSLX holdings, FRSLX sectors, or FRSLX dividends.

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