Nasdaq - Delayed Quote USD

Nuveen Mid Cap Value 1 I (FSEIX)

53.39
-0.50
(-0.93%)
At close: 6:49:32 PM EDT
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  • Previous Close 53.89
  • YTD Return -5.86%
  • Expense Ratio 0.88%
  • Category Mid-Cap Value
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 374.27M
  • Beta (5Y Monthly) 1.06
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.66
  • Inception Date Jun 20, 2018

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

374.27M

Net Assets

2018-06-20

Inception Date

More about Nuveen Mid Cap Value 1 I

Performance Overview: FSEIX

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Trailing returns as of 5/27/2025. Category is Mid-Cap Value.

YTD Return

FSEIX
5.86%
Category
21.28%
 

1-Year Return

FSEIX
1.86%
Category
55.83%
 

3-Year Return

FSEIX
4.32%
Category
11.08%
 

5-Year Return

FSEIX
14.21%
Category
11.93%
 

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Holdings: FSEIX

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Sector Weightings

SectorFSEIX
Industrials   18.09%
Financial Services   18.02%
Real Estate   11.12%
Technology   10.34%
Utilities   9.84%
Healthcare   8.88%
Consumer Cyclical   8.06%
Basic Materials   6.06%
Energy   5.08%
Communication Services   2.30%
Consumer Defensive   2.20%
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Recent News: FSEIX

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Research Reports: FSEIX

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