• 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

35.96 USD 0.14 0.39%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: +9.57% 3-Month: +2.19% 3-Year: +20.79% 52-Week Range: 30.57 - 35.96
1-Month: +6.33% 1-Year: +13.91% 5-Year: +14.36% Beta vs RMV: 1.09

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  • FASEX:US 35.96
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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 2014-11-21) 35.96
Assets (M) (on 2014-11-21) 133.77
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) 0.44

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: 09/30/2014
Name Position Value % of Total
Sempra Energy 37,192 3,919,293 2.693%
Best Buy Co Inc 107,004 3,594,264 2.470%
Invesco Ltd 85,071 3,358,603 2.308%
Hartford Financial Services Gr 85,904 3,199,924 2.199%
Edison International 56,361 3,151,707 2.166%
Unum Group 90,338 3,105,820 2.134%
Host Hotels & Resorts Inc 138,980 2,964,443 2.037%
MFA Financial Inc 371,708 2,891,888 1.987%
SLM Corp 335,813 2,874,559 1.975%
Southwest Airlines Co 83,165 2,808,482 1.930%

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

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