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Nuveen Mid Cap Value Fund

FMVSX:US
NASDAQ GM
34.87
USD
0.07
0.20%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
28.63 - 35.96
1 Yr Return
-1.83%
YTD Return
5.72%
Previous Close
34.94
52Wk Range
28.63 - 35.96
1 Yr Return
-0.56%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
34.87
Total Assets (m USD) (on 05/26/2016)
107.285
Inception Date
09/24/2001
Last Dividend (on 01/11/2016)
1.0649
Dividend Indicated Gross Yield
0.01%
Fund Managers
KAREN L BOWIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
35.11 k 2.48 m 2.34
65.90 k 2.41 m 2.27
13.48 k 2.24 m 2.11
19.46 k 2.18 m 2.05
70.18 k 2.18 m 2.05
98.06 k 2.15 m 2.02
47.57 k 2.11 m 1.99
83.35 k 2.10 m 1.98
23.51 k 2.10 m 1.97
31.27 k 2.06 m 1.94
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