FISGX Mutual Fund

NAV$45.39

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
7.00%
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+17.66%
1 Year+27.61%
3 Year+15.34%
5 Year+3.85%
10 Year+11.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTAI:KYFtai Aviation Ltd Common Stock2.20%
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
Download all 84 holdings for FISGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$10.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FISGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Information Technology, Health Care. Inception date: 1989-12-28.

FISGX performance shows a YTD return of 17.66%. The 1-year return is 27.61% and the 5-year return is 3.85%. FISGX dividend yield stands at 7.00%, paid annually.

FISGX top holdings include Ftai Aviation Ltd Common Stock (2.2%), Fabrinet (2.1%), Bloom Energy Corporation Com Cl A (2.1%), Firstcash Inc (2.0%), Impinj Inc (1.8%). View all FISGX holdings, sector breakdown, or dividend history.

FISGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISGX alternatives are available via the screener, along with tax-loss harvesting opportunities.