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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.29 B

-

2.06%

Vitals

YTD Return

N/A

1 yr return

21.1%

3 Yr Avg Return

10.2%

5 Yr Avg Return

18.3%

Net Assets

$1.29 B

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 108.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.29 B

-

2.06%

FMQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Growth Opportunities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James A. Diedrich

Fund Description


FMQBX - Performance

Return Ranking - Trailing

Period FMQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 21.1% -46.5% 22.0% N/A
3 Yr 10.2%* -23.8% 24.9% N/A
5 Yr 18.3%* -30.7% 15.1% N/A
10 Yr 8.9%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period FMQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period FMQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 16.3% -46.5% 23.5% N/A
3 Yr 9.1%* -21.1% 26.3% N/A
5 Yr 18.1%* -24.8% 16.7% N/A
10 Yr 8.9%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FMQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

FMQBX - Holdings

Concentration Analysis

FMQBX Category Low Category High FMQBX % Rank
Net Assets 1.29 B 1.44 M 32.8 B N/A
Number of Holdings 89 7 2229 N/A
Net Assets in Top 10 241 M 616 K 7.12 B N/A
Weighting of Top 10 18.75% 6.7% 95.0% N/A

Top 10 Holdings

  1. Delta Air Lines Inc 2.16%
  2. Wynn Resorts Ltd 2.00%
  3. Netflix Inc 1.91%
  4. Applied Materials Inc 1.91%
  5. Salix Pharmaceuticals Ltd 1.88%
  6. Keurig Green Mountain Inc 1.86%
  7. Mylan Inc 1.78%
  8. Alexion Pharmaceuticals Inc 1.78%
  9. IHS Inc Class A 1.78%
  10. Concho Resources Inc 1.68%

Asset Allocation

Weighting Return Low Return High FMQBX % Rank
Stocks
98.87% 9.24% 127.86% N/A
Cash
1.17% -27.86% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A
Other
-0.04% -9.13% 30.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMQBX % Rank
Consumer Cyclical
22.66% 0.00% 47.93% N/A
Industrials
22.57% 0.00% 40.82% N/A
Technology
18.36% 0.00% 69.27% N/A
Healthcare
14.03% 0.00% 62.34% N/A
Financial Services
6.89% 0.00% 39.48% N/A
Energy
5.08% 0.00% 14.07% N/A
Consumer Defense
3.91% 0.00% 17.24% N/A
Basic Materials
3.47% 0.00% 13.78% N/A
Communication Services
1.91% 0.00% 11.66% N/A
Utilities
0.00% 0.00% 10.95% N/A
Real Estate
0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMQBX % Rank
US
93.54% 7.34% 123.93% N/A
Non US
5.33% 0.00% 70.47% N/A

FMQBX - Expenses

Operational Fees

FMQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.07% 6.14% N/A
Management Fee 0.86% 0.06% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

FMQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FMQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

FMQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 1.85% 495.00% N/A

FMQBX - Distributions

Dividend Yield Analysis

FMQBX Category Low Category High FMQBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FMQBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FMQBX Category Low Category High FMQBX % Rank
Net Income Ratio -1.11% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

FMQBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMQBX - Fund Manager Analysis

Managers

James A. Diedrich


Start Date

Tenure

Tenure Rank

Feb 28, 2006

8.26

8.3%

James A. Diedrich, CFA, Senior Vice President of Nuveen Asset Management, has managed the fund since February 2006. He joined Nuveen Asset Management on January 1, 2011 in connection with the Transaction. Prior to joining FAF in 2006, Mr. Diedrich was the head of global equity and managed all U.S. and international equity portfolios at St. Paul Companies. Before his tenure with the St. Paul Companies, Mr. Diedrich was a portfolio manager of a U.S. large-cap product at Investment Advisors, Inc. Prior to that, he was an assistant portfolio manager of a corporate equity portfolio at Advantus Capital Management. Mr. Diedrich entered the financial services industry in 1984

Harold R. Goldstein


Start Date

Tenure

Tenure Rank

Sep 30, 2005

8.67

8.7%

Hal, who co-manages Large Cap Growth and Mid Cap Growth, joined the firm in 2002 and has 25 years of financial industry experience, including 11 years in portfolio management. He previously worked at Lutheran Brotherhood as a portfolio manager, at Shearson Lehman Brothers as manager of institutional equities in Chicago, and at Oppenheimer as an institutional sales person. Hal holds a B.A. in economics from the University of Rochester and an M.B.A. in finance from New York University and he is treasurer of the board of Lake Country School.

Scott M. Mullinix


Start Date

Tenure

Tenure Rank

Apr 30, 2006

8.09

8.1%

Scott joined our firm in 2006 as a co-manager of Large Cap Growth and Mid Cap Growth. Scott previously worked at Ameriprise Financial, where he was the co-manager of Ameriprise’s Mid Cap Growth product and portfolio manager of the firm’s Premier Portfolio growth and core equity products. Prior to that, he was a senior research analyst for the retail/consumer products industry at Ameriprise. He has also co-managed a hedge fund for Deephaven LLC in Minneapolis. Scott has been a portfolio manager for seven years and has 17 years of financial industry experience. He has an M.B.A. in strategic management from the University of Minnesota and a B.A. in finance from the University of St. Thomas. He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33