- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Mid Cap Select Fund
+ Add to WatchlistFATCX:US
12.88 USD 0.06 0.46%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen Mid Cap Select Fund (FATCX)
| Year To Date: | +16.04% | 3-Month: | +8.88% | 3-Year: | +14.34% | 52-Week Range: | 10.08 - 13.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +23.72% | 5-Year: | +5.30% | Beta vs RMC: | 1.06 |
Fund Profile & Information for FATCX
Nuveen Mid Cap Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund pursues its objective by investing 80% of its net assets in common stocks of mid-capitalization companies that have market capitalizations of companies constituting the Russell Midcap Index.
| Inception Date: | 04-04-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | ANTHONY R BURGER / DAVID A CHALUPNIK | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FATCX
| NAV | (on 2013-05-24) 12.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 27.74 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FATCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for FATCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for FATCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tyson Foods Inc | 18,694 | 460,433 | 1.714% |
| Nu Skin Enterprises Inc | 8,740 | 443,380 | 1.651% |
| SLM Corp | 21,415 | 442,220 | 1.646% |
| Edison International | 8,054 | 433,305 | 1.613% |
| Rockwell Automation Inc | 5,058 | 428,817 | 1.596% |
| Maxim Integrated Products Inc | 13,658 | 422,442 | 1.573% |
| Whirlpool Corp | 3,672 | 419,636 | 1.562% |
| International Paper Co | 8,620 | 404,968 | 1.508% |
| PetSmart Inc | 5,879 | 401,183 | 1.493% |
| AOL Inc | 10,044 | 388,100 | 1.445% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page