FMEFX Mutual Fund

NAV$46.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
6.79%
Holdings
84
Inception Date
Feb 28, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+27.70%
3 Year+15.45%
5 Year+7.65%
10 Year+14.64%

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%
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)
6.79%
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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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, Information Technology, Health Care. Inception date: 2013-02-28.

FMEFX performance shows a YTD return of 17.70%. The 1-year return is 27.70% and the 5-year return is 7.65%. FMEFX dividend yield stands at 6.79%, paid annually.

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

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