Nasdaq - Delayed Quote USD
Nuveen Mid Cap Value 1 A (FASEX)
49.00
+0.52
+(1.07%)
At close: April 17 at 8:04:12 PM EDT
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- Previous Close
48.48 - YTD Return -3.87%
- Expense Ratio 1.13%
- Category Mid-Cap Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 388.92M
- Beta (5Y Monthly) 1.01
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.52
- Inception Date Feb 1, 1999
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.
Nuveen
Fund Family
Mid-Cap Value
Fund Category
388.92M
Net Assets
1999-02-01
Inception Date
Performance Overview: FASEX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Value.
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Holdings: FASEX
View MoreSector Weightings
SectorFASEX
Financial Services 18.34%
Industrials 16.91%
Real Estate 10.73%
Technology 10.35%
Healthcare 9.16%
Consumer Cyclical 9.14%
Utilities 9.10%
Basic Materials 6.43%
Energy 5.97%
Communication Services 1.97%
Consumer Defensive 1.90%
Recent News: FASEX
View MoreResearch Reports: FASEX
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