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  • 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

36.91 USD 0.05 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: +3.62% 3-Month: +6.09% 3-Year: +17.36% 52-Week Range: 31.86 - 37.03
1-Month: +0.44% 1-Year: +11.49% 5-Year: +11.00% Beta vs RMV: 1.09

Mutual Fund Chart for FASEX

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  • FASEX:US 36.91
  • 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 2015-04-24) 36.91
Assets (M) (on 2015-04-24) 130.45
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 2014-12-30) 0.30
Dividend Yield (ttm) 0.81

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: 03/31/2015
Name Position Value % of Total
Cigna Corp 31,242 4,043,964 3.069%
Best Buy Co Inc 88,440 3,342,148 2.537%
Hartford Financial Services Gr 75,316 3,149,715 2.391%
Computer Sciences Corp 47,217 3,082,326 2.339%
Invesco Ltd 74,585 2,960,279 2.247%
Royal Caribbean Cruises Ltd 34,642 2,835,448 2.152%
Kohl's Corp 36,063 2,821,930 2.142%
Sempra Energy 25,530 2,783,281 2.112%
Cardinal Health Inc 29,985 2,706,746 2.054%
Unum Group 79,203 2,671,517 2.028%

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

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