• 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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FMVSX:US

34.23 USD 0.18 0.52%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Nuveen Mid Cap Value Fund (FMVSX)

Year To Date: +4.74% 3-Month: +4.04% 3-Year: +14.16% 52-Week Range: 28.25 - 34.98
1-Month: -1.04% 1-Year: +19.21% 5-Year: +15.60% Beta vs RMV: 1.08

Mutual Fund Chart for FMVSX

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  • FMVSX:US 34.23
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Fund Profile & Information for FMVSX

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.

Inception Date: 09-24-2001 Telephone: 1-800-257-8787
Managers: DAVID A CHALUPNIK / KAREN L BOWIE
Web Site: www.nuveen.com

Fundamentals for FMVSX

NAV (on 2014-07-29) 34.23
Assets (M) (on 2014-07-29) 148.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.09
Dividend Yield (ttm) 0.25

Fees & Expenses for FMVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.58

Top Fund Holdings for FMVSX

Filing Date: 05/31/2014
Name Position Value % of Total
Sempra Energy 37,192 3,732,217 2.530%
Invesco Ltd 85,071 3,122,106 2.116%
Host Hotels & Resorts Inc 138,980 3,067,289 2.079%
Unum Group 90,338 3,063,362 2.076%
Hartford Financial Services Gr 85,904 2,976,574 2.017%
Mohawk Industries Inc 20,796 2,821,185 1.912%
NRG Energy Inc 78,509 2,798,061 1.896%
Edison International 49,818 2,746,965 1.862%
Best Buy Co Inc 93,886 2,596,887 1.760%
Southwest Airlines Co 96,862 2,562,000 1.736%

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

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