• 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

32.46 USD 0.20 0.62%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Mid Cap Value Fund (FASEX)

Year To Date: -1.10% 3-Month: -1.55% 3-Year: +10.12% 52-Week Range: 25.87 - 34.07
1-Month: -1.70% 1-Year: +24.68% 5-Year: +17.47% Beta vs RMV: 1.07

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  • FASEX:US 32.46
  • 1M
  • 1Y
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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's objective seeks capital appreciation. The Fund pursues its objective by investing 80% of its total assets 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 2014-04-15) 32.46
Assets (M) (on 2014-04-15) 143.80
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) 0.48

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: 02/28/2014
Name Position Value % of Total
Sempra Energy 35,764 3,378,625 2.255%
Unum Group 90,338 3,141,956 2.097%
Hartford Financial Services Gr 85,904 3,022,962 2.017%
Invesco Ltd 85,071 2,917,935 1.947%
Staples Inc 214,165 2,910,502 1.942%
American Water Works Co Inc 61,155 2,742,190 1.830%
Host Hotels & Resorts Inc 138,980 2,733,737 1.824%
Southwest Airlines Co 119,007 2,670,517 1.782%
Northeast Utilities 57,959 2,576,278 1.719%
Carlisle Cos Inc 32,002 2,538,399 1.694%

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

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