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Nuveen Mid Cap Value Fund

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FMVSX:US
NASDAQ GM
34.38
USD
0.15
0.44%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.67 - 37.20
1 Yr Return
-2.17%
YTD Return
-3.07%
Previous Close
34.23
52Wk Range
31.67 - 37.20
1 Yr Return
-2.17%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
34.38
Total Assets (m USD) (on 08/28/2015)
117.012
Inception Date
09/24/2001
Last Dividend (on 12/30/2014)
0.2121
Dividend Indicated Gross Yield
0.62%
Fund Managers
DAVID A CHALUPNIK / 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
1.55%
Top Fund Holdings
Name Position Value % of Fund
Hartford Financial Services Gr 74.68 k 3.55 m 2.85
Royal Caribbean Cruises Ltd 33.41 k 3.00 m 2.41
Tyson Foods Inc 66.89 k 2.97 m 2.38
Invesco Ltd 73.95 k 2.85 m 2.29
E*TRADE Financial Corp 99.49 k 2.83 m 2.27
Unum Group 78.53 k 2.81 m 2.26
MFA Financial Inc 342.54 k 2.58 m 2.07
Western Alliance Bancorp 73.81 k 2.50 m 2.01
Cigna Corp 17.31 k 2.49 m 2.00
East West Bancorp Inc 55.60 k 2.49 m 2.00
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