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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

34.41 USD 0.43 1.23%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: -2.19% 3-Month: +2.87% 3-Year: +16.06% 52-Week Range: 30.57 - 36.38
1-Month: -3.09% 1-Year: +12.56% 5-Year: +13.12% Beta vs RMV: 1.09

Mutual Fund Chart for FASEX

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  • FASEX:US 34.41
  • 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 2015-01-28) 34.41
Assets (M) (on 2015-01-27) 126.94
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) 0.87

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: 11/30/2014
Name Position Value % of Total
Best Buy Co Inc 94,758 3,734,413 2.806%
Hartford Financial Services Gr 76,073 3,141,815 2.361%
Invesco Ltd 75,335 3,040,521 2.285%
Sempra Energy 25,787 2,881,182 2.165%
SLM Corp 297,381 2,878,648 2.163%
Host Hotels & Resorts Inc 123,075 2,860,263 2.149%
Unum Group 79,999 2,657,567 1.997%
Edison International 40,432 2,569,858 1.931%
Royal Caribbean Cruises Ltd 34,748 2,562,318 1.925%
Cardinal Health Inc 30,286 2,489,206 1.870%

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

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