Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Mid Cap Growth Opps A FRSLX
- NAV / 1-Day Return 25.14 / +0.24 %
- Total Assets 183.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.00
- Turnover 71%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FRSLX
Will FRSLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
The Trade Desk Inc Class A | 2.92 | 5.4 Mil | Technology |
Ameriprise Financial Inc | 2.89 | 5.3 Mil | Financial Services |
Verisk Analytics Inc | 2.67 | 4.9 Mil | Industrials |
Monolithic Power Systems Inc | 2.60 | 4.8 Mil | Technology |
Veeva Systems Inc Class A | 2.57 | 4.8 Mil | Healthcare |
Axon Enterprise Inc | 2.52 | 4.7 Mil | Industrials |
Datadog Inc Class A | 2.39 | 4.4 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 2.36 | 4.4 Mil | Financial Services |
Tyler Technologies Inc | 2.35 | 4.4 Mil | Technology |
MSCI Inc | 2.35 | 4.3 Mil | Financial Services |