FRSLX Mutual Fund

NAV$27.88

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
11.33%
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+17.53%
1 Year+27.32%
3 Year+15.06%
5 Year+3.60%
10 Year+11.28%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAI:KYFtai Aviation Ltd Common Stock2.20%
FNFabrinet2.10%
BEBloom Energy Corporation Com Cl A2.10%
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)
11.33%
Frequency
Annually
Latest Distribution
$10.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Information Technology, Health Care. Inception date: 1995-01-09.

FRSLX performance shows a YTD return of 17.53%. The 1-year return is 27.32% and the 5-year return is 3.60%. FRSLX dividend yield stands at 11.33%, paid annually.

FRSLX 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%), Axsome Therapeutics, Inc. (1.8%). View all FRSLX holdings, sector breakdown, or dividend history.

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