FRSLX Mutual Fund

FRSLX Mutual Fund

NAV$25.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$114M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
80
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+2.60%
1 Year+2.69%
3 Year+14.31%
5 Year-0.87%
10 Year+9.55%

Asset Allocation

Stocks: 95.21%
Bonds: 1.73%
Other: 3.06%
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Top Holdings

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TickerNameWeight
SMTCSemtech Corp1.85%
DTDynatrace Inc1.83%
ATIAti Inc1.80%
MMSIMerit Medical Systems Inc1.79%
FCFSFirstcash Inc1.78%
Top 10 Concentration: 17.69%Report Date: Sep 30, 2026
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Dividend Summary

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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 with $114.1M in net assets. FRSLX expense ratio is 1.13%, holding 80 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1995-01-09.

FRSLX performance shows a YTD return of 2.60%. The 1-year return is 2.69% and the 5-year return is -0.87%.

FRSLX top holdings include Semtech Corp (1.9%), Dynatrace Inc (1.8%), Ati Inc (1.8%), Merit Medical Systems Inc (1.8%), Firstcash 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.