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Nuveen Mid Cap Value Fund

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FACSX:US
NASDAQ GM
34.28
USD
0.38
1.12%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
30.51 - 35.88
1 Yr Return
3.97%
YTD Return
-0.06%
Previous Close
33.90
52Wk Range
30.51 - 35.88
1 Yr Return
3.97%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
34.28
Total Assets (m USD) (on 07/28/2015)
122.059
Inception Date
02/01/1999
Last Dividend (on 12/30/2014)
0.0415
Dividend Indicated Gross Yield
0.12%
Fund Managers
DAVID A CHALUPNIK / 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
2.05%
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 19.71 k 3.19 m 2.58
Hartford Financial Services Gr 74.68 k 3.10 m 2.51
Tyson Foods Inc 70.50 k 3.01 m 2.43
E*TRADE Financial Corp 99.49 k 2.98 m 2.41
Royal Caribbean Cruises Ltd 36.58 k 2.88 m 2.33
Best Buy Co Inc 87.69 k 2.86 m 2.31
Unum Group 78.53 k 2.81 m 2.27
Invesco Ltd 73.95 k 2.77 m 2.24
Lincoln National Corp 46.39 k 2.75 m 2.22
MFA Financial Inc 342.54 k 2.53 m 2.05
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