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Nuveen Mid Cap Value Fund

FSEIX:US
NASDAQ GM
36.09
USD
0.15
0.42%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
28.85 - 36.14
1 Yr Return
4.45%
YTD Return
8.62%
Previous Close
35.94
52Wk Range
28.85 - 36.14
1 Yr Return
4.02%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
36.09
Total Assets (m USD) (on 07/25/2016)
107.108
Inception Date
02/04/1994
Last Dividend (on 07/13/2016)
0.0253
Dividend Indicated Gross Yield
0.51%
Fund Managers
KAREN L BOWIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
35.67 k 2.77 m 2.68
23.89 k 2.37 m 2.29
106.78 k 2.21 m 2.14
19.54 k 2.13 m 2.06
13.70 k 2.07 m 2.01
46.81 k 2.07 m 2.00
46.17 k 2.05 m 1.98
62.69 k 2.05 m 1.98
16.84 k 2.03 m 1.96
50.30 k 2.00 m 1.93
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