Nuveen Mid Cap Growth Opps R3
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
40.6%
3 Yr Avg Return
18.6%
5 Yr Avg Return
17.9%
Net Assets
$445 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMEYX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 17.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Mid Cap Growth Opportunities Fund
-
Fund Family NameNuveen
-
Inception DateDec 11, 2000
-
Shares Outstanding595882
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregory Ryan
Fund Description
FMEYX - Performance
Return Ranking - Trailing
| Period | FMEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -82.6% | 59.6% | 84.50% |
| 1 Yr | 40.6% | 17.8% | 132.1% | 54.00% |
| 3 Yr | 18.6%* | 3.2% | 47.0% | 62.50% |
| 5 Yr | 17.9%* | 10.1% | 43.8% | 65.38% |
| 10 Yr | 12.4%* | 8.1% | 19.6% | 79.64% |
* Annualized
Return Ranking - Calendar
| Period | FMEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.2% | -69.7% | 2474.5% | 53.74% |
| 2024 | 2.9% | -50.2% | 44.0% | 95.02% |
| 2023 | -28.3% | -70.5% | 9.2% | 92.01% |
| 2022 | 1.4% | -21.1% | 84.9% | 95.83% |
| 2021 | -3.7% | -61.7% | 20.7% | 78.72% |
Total Return Ranking - Trailing
| Period | FMEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -82.7% | 59.6% | 84.50% |
| 1 Yr | 40.6% | 12.0% | 132.1% | 49.15% |
| 3 Yr | 18.6%* | 1.2% | 47.0% | 59.51% |
| 5 Yr | 17.9%* | 10.1% | 43.8% | 62.25% |
| 10 Yr | 12.4%* | 8.1% | 19.6% | 78.06% |
* Annualized
Total Return Ranking - Calendar
| Period | FMEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 25.2% | -69.7% | 2474.5% | 53.74% |
| 2024 | 2.9% | -50.2% | 44.0% | 95.02% |
| 2023 | -10.0% | -51.7% | 12.2% | 48.88% |
| 2022 | 24.4% | -7.0% | 84.9% | 44.84% |
| 2021 | 0.9% | -61.7% | 20.7% | 80.43% |
NAV & Total Return History
FMEYX - Holdings
Concentration Analysis
| FMEYX | Category Low | Category High | FMEYX % Rank | |
|---|---|---|---|---|
| Net Assets | 445 M | 1.01 M | 110 B | 68.46% |
| Number of Holdings | 72 | 19 | 3451 | 59.48% |
| Net Assets in Top 10 | 110 M | 191 K | 10.9 B | 69.28% |
| Weighting of Top 10 | 23.67% | 3.2% | 95.0% | 48.04% |
Top 10 Holdings
- Synopsys Inc 2.97%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
- Horizon Therapeutics PLC 2.71%
Asset Allocation
| Weighting | Return Low | Return High | FMEYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.24% | 17.87% | 100.19% | 61.93% |
| Cash | 1.76% | -0.25% | 23.11% | 35.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.96% | 13.56% |
| Other | 0.00% | -0.82% | 56.87% | 21.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.49% | 5.56% |
| Bonds | 0.00% | 0.00% | 14.28% | 7.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMEYX % Rank | |
|---|---|---|---|---|
| Technology | 32.10% | 0.00% | 86.55% | 42.32% |
| Healthcare | 21.45% | 0.00% | 40.53% | 39.05% |
| Industrials | 14.39% | 0.00% | 38.99% | 39.38% |
| Consumer Cyclical | 14.15% | 0.00% | 67.37% | 42.65% |
| Financial Services | 6.28% | 0.00% | 36.59% | 43.63% |
| Communication Services | 5.24% | 0.00% | 31.17% | 51.63% |
| Consumer Defense | 4.01% | 0.00% | 15.11% | 27.29% |
| Basic Materials | 2.39% | 0.00% | 27.24% | 33.17% |
| Utilities | 0.00% | 0.00% | 9.75% | 30.39% |
| Real Estate | 0.00% | 0.00% | 12.31% | 83.01% |
| Energy | 0.00% | 0.00% | 72.54% | 39.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMEYX % Rank | |
|---|---|---|---|---|
| US | 97.11% | 17.86% | 100.01% | 22.39% |
| Non US | 1.13% | 0.00% | 57.63% | 84.64% |
FMEYX - Expenses
Operational Fees
| FMEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.02% | 31.23% | 25.09% |
| Management Fee | 0.79% | 0.00% | 1.50% | 68.08% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.54% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| FMEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| FMEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 89.00% | 0.00% | 457.00% | 82.07% |
FMEYX - Distributions
Dividend Yield Analysis
| FMEYX | Category Low | Category High | FMEYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.66% | 7.48% |
Dividend Distribution Analysis
| FMEYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| FMEYX | Category Low | Category High | FMEYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -69.00% | 1.47% | 58.02% |
Capital Gain Distribution Analysis
| FMEYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FMEYX - Fund Manager Analysis
Managers
Gregory Ryan
Start Date
Tenure
Tenure Rank
Mar 19, 2019
2.2
2.2%
GREGORY J. RYAN, CFA Greg is portfolio manager of the Small Cap Select Strategy and related separate account strategies. He joined the Small Cap Select Team in 2013. In addition, he is a senior research analyst for the Small Cap Growth Opportunities Team, specializing in the industrials sector. Greg began working in the financial industry in 1998. Prior to joining the firm in 2007, he was a small-cap equity analyst for industrials, financials, and healthcare for Gabelli Woodland Partners. Greg has also worked as a financial analyst manager with U.S. Bank and as a securities specialist/financial analyst with Fiduciary Counseling. Greg received a B.S. in finance from Winona State University and an M.B.A. in finance from the University of St. Thomas. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota.
Bihag Patel
Start Date
Tenure
Tenure Rank
Feb 28, 2020
1.25
1.3%
Bihag is a portfolio manager of Nuveen's Mid Cap Growth Opportunities strategy. In addition, he is a senior equity research analyst for Nuveen’s mid-and large-cap research team, specializing in the healthcare sector. Prior to joining the firm in 2014, Bihag was a senior portfolio manager for a small-cap growth strategy at Fort Washington Investment Advisors in Columbus, Ohio, focused on the healthcare sector. He was also a portfolio manager and senior equity analyst at Banc One Investment Advisors, where he followed the biotechnology and pharmaceutical industries. Before his career in the investment industry, he held several healthcare-related consultant roles at Ernst & Young and Aurora Health Care. He started his career in research and test development at Manpower Inc. He began working in the investment industry in 1998. Bihag graduated with a B.A. in Mathematics from the University of Minnesota. He holds the CFA designation and is a member of the CFA Institute.GBI-1100265PR-E0320P
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 35.3 | 8.2 | 0.47 |