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Nuveen Mid Cap Value Fund

FACSX:US
NASDAQ GM
33.58
USD
0.26
0.78%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
27.55 - 34.69
1 Yr Return
-1.86%
YTD Return
5.73%
Previous Close
33.32
52Wk Range
27.55 - 34.69
1 Yr Return
-2.62%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
33.58
Total Assets (m USD) (on 05/25/2016)
107.441
Inception Date
02/01/1999
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN L BOWIE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
35.11 k 2.48 m 2.34
65.90 k 2.41 m 2.27
13.48 k 2.24 m 2.11
19.46 k 2.18 m 2.05
70.18 k 2.18 m 2.05
98.06 k 2.15 m 2.02
47.57 k 2.11 m 1.99
83.35 k 2.10 m 1.98
23.51 k 2.10 m 1.97
31.27 k 2.06 m 1.94
Profile
Nuveen Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of medium-capitalization companies that are believed to be undervalued and have potential for substantially improved market price.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787