• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Value Fund

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FACSX:US

33.99 USD 0.06 0.18%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Nuveen Mid Cap Value Fund (FACSX)

Year To Date: +7.53% 3-Month: +2.23% 3-Year: +18.43% 52-Week Range: 28.21 - 34.23
1-Month: +2.97% 1-Year: +18.06% 5-Year: +13.04% Beta vs RMV: 1.07

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  • FACSX:US 33.99
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Fund Profile & Information for FACSX

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.

Inception Date: 02-01-1999 Telephone: 1-800-257-8787
Managers: DAVID A CHALUPNIK / KAREN L BOWIE
Web Site: www.nuveen.com

Fundamentals for FACSX

NAV (on 2014-09-17) 33.99
Assets (M) (on 2014-09-17) 150.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FACSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FACSX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.09

Top Fund Holdings for FACSX

Filing Date: 07/31/2014
Name Position Value % of Total
Sempra Energy 37,192 3,708,414 2.555%
Invesco Ltd 85,071 3,201,222 2.205%
Best Buy Co Inc 107,004 3,181,229 2.192%
Unum Group 90,338 3,101,304 2.137%
Edison International 56,361 3,088,583 2.128%
MFA Financial Inc 371,708 3,025,703 2.085%
Host Hotels & Resorts Inc 138,980 3,021,425 2.082%
SLM Corp 335,813 2,975,303 2.050%
Hartford Financial Services Gr 85,904 2,934,481 2.022%
Southwest Airlines Co 96,862 2,739,257 1.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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