- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Mid Cap Value Fund
+ Add to WatchlistFAESX:US
26.69 USD 0.32 1.21%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Mid Cap Value Fund (FAESX)
| Year To Date: | +18.83% | 3-Month: | +7.71% | 3-Year: | +10.25% | 52-Week Range: | 19.83 - 26.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.58% | 1-Year: | +30.93% | 5-Year: | +3.00% | Beta vs RMV: | 1.07 |
Fund Profile & Information for FAESX
Nuveen Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective seeks capital appreciation. The Fund pursues its objective by investing 80% of its total assets in common stocks of medium-capitalization companies that are believed to be undervalued and have potential for substantially improved market price.
| Inception Date: | 08-15-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | DAVID A CHALUPNIK / KAREN L BOWIE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FAESX
| NAV | (on 2013-05-17) 26.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 145.10 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FAESX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for FAESX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.02 |
Top Fund Holdings for FAESX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLM Corp | 229,833 | 4,746,051 | 3.433% |
| ConAgra Foods Inc | 100,027 | 3,537,955 | 2.559% |
| Edison International | 58,498 | 3,147,192 | 2.277% |
| Invesco Ltd | 93,357 | 2,963,151 | 2.144% |
| AOL Inc | 74,376 | 2,873,889 | 2.079% |
| Pinnacle West Capital Corp | 46,760 | 2,847,684 | 2.060% |
| NRG Energy Inc | 101,687 | 2,834,017 | 2.050% |
| Unum Group | 99,642 | 2,779,015 | 2.010% |
| NV Energy Inc | 128,105 | 2,770,911 | 2.005% |
| Fifth Third Bancorp | 161,567 | 2,751,486 | 1.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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