• 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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FASEX:US

36.25 USD 0.10 0.28%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: +10.45% 3-Month: +4.74% 3-Year: +18.68% 52-Week Range: 30.57 - 36.26
1-Month: +0.06% 1-Year: +10.78% 5-Year: +12.99% Beta vs RMV: 1.09

Mutual Fund Chart for FASEX

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  • FASEX:US 36.25
  • 1M
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Fund Profile & Information for FASEX

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: 12-22-1987 Telephone: 1-800-257-8787
Managers: DAVID A CHALUPNIK / KAREN L BOWIE
Web Site: www.nuveen.com

Fundamentals for FASEX

NAV (on 2014-12-26) 36.25
Assets (M) (on 2014-12-26) 132.66
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FASEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 0.43

Fees & Expenses for FASEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for FASEX

Filing Date: 10/31/2014
Name Position Value % of Total
Sempra Energy 32,936 3,622,960 2.742%
Best Buy Co Inc 94,758 3,235,038 2.449%
Edison International 49,911 3,123,430 2.364%
Invesco Ltd 75,335 3,048,807 2.308%
Hartford Financial Services Gr 76,073 3,010,969 2.279%
Southwest Airlines Co 85,093 2,934,007 2.221%
Host Hotels & Resorts Inc 123,075 2,868,878 2.171%
SLM Corp 297,381 2,839,989 2.150%
MFA Financial Inc 329,168 2,758,428 2.088%
Unum Group 79,999 2,676,767 2.026%

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

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