• 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

35.00 USD 0.17 0.49%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: +6.64% 3-Month: +4.95% 3-Year: +22.41% 52-Week Range: 28.40 - 35.17
1-Month: +1.24% 1-Year: +22.45% 5-Year: +15.36% Beta vs RMV: 1.07

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  • FASEX:US 35.00
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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 2014-08-19) 35.00
Assets (M) (on 2014-08-19) 149.67
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) 0.45

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: 06/30/2014
Name Position Value % of Total
Sempra Energy 37,192 3,894,374 2.574%
Best Buy Co Inc 107,004 3,318,194 2.193%
Edison International 56,361 3,275,138 2.165%
Invesco Ltd 85,071 3,211,430 2.123%
Unum Group 90,338 3,140,149 2.076%
Hartford Financial Services Gr 85,904 3,076,222 2.033%
Host Hotels & Resorts Inc 138,980 3,058,950 2.022%
MFA Financial Inc 371,708 3,051,723 2.017%
NRG Energy Inc 78,509 2,920,535 1.930%
Mohawk Industries Inc 20,796 2,876,919 1.902%

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

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