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Nuveen Mid Cap Value Fund

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FASEX:US
NASDAQ GM
29.39
USD
0.57
1.98%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
28.82 - 36.22
1 Yr Return
-15.45%
YTD Return
-11.45%
Previous Close
28.82
52Wk Range
28.82 - 36.22
1 Yr Return
-16.13%
YTD Return
-11.45%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
28.82
Total Assets (m USD) (on 02/11/2016)
93.247
Inception Date
12/22/1987
Last Dividend (on 12/30/2015)
0.0935
Dividend Indicated Gross Yield
0.32%
Fund Managers
KAREN L BOWIE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 74.68 k 3.25 m 2.96
Unum Group 78.53 k 2.61 m 2.38
E*TRADE Financial Corp 85.99 k 2.55 m 2.32
Invesco Ltd 73.95 k 2.48 m 2.26
Western Alliance Bancorp 65.90 k 2.36 m 2.15
Raymond James Financial Inc 40.69 k 2.36 m 2.15
East West Bancorp Inc 55.60 k 2.31 m 2.11
Tyson Foods Inc 41.45 k 2.21 m 2.02
Royal Caribbean Cruises Ltd 21.73 k 2.20 m 2.00
Stanley Black & Decker Inc 19.46 k 2.08 m 1.89
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787