• 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

34.38 USD 0.04 0.12%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: +4.75% 3-Month: +3.27% 3-Year: +14.38% 52-Week Range: 28.40 - 35.17
1-Month: -1.38% 1-Year: +18.75% 5-Year: +15.39% Beta vs RMV: 1.08

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  • FASEX:US 34.38
  • 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 2014-07-30) 34.38
Assets (M) (on 2014-07-30) 147.86
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) 0.46

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 1.33

Top Fund Holdings for FASEX

Filing Date: 05/31/2014
Name Position Value % of Total
Sempra Energy 37,192 3,732,217 2.530%
Invesco Ltd 85,071 3,122,106 2.116%
Host Hotels & Resorts Inc 138,980 3,067,289 2.079%
Unum Group 90,338 3,063,362 2.076%
Hartford Financial Services Gr 85,904 2,976,574 2.017%
Mohawk Industries Inc 20,796 2,821,185 1.912%
NRG Energy Inc 78,509 2,798,061 1.896%
Edison International 49,818 2,746,965 1.862%
Best Buy Co Inc 93,886 2,596,887 1.760%
Southwest Airlines Co 96,862 2,562,000 1.736%

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

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