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Nasdaq - Delayed Quote USD
Nuveen Mid Cap Value 1 I (FSEIX)
53.43
+0.71
+(1.35%)
At close: 8:03:51 PM EDT
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52.72 - YTD Return 2.03%
- Expense Ratio 0.88%
- Category Mid-Cap Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 423.83M
- Beta (5Y Monthly) 1.00
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.66
- Inception Date Feb 4, 1994
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
423.83M
Net Assets
1994-02-04
Inception Date
Performance Overview: FSEIX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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FSCCX Nuveen Small Cap Value I
31.23
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FISGX Nuveen Small/Mid Cap Growth Opp I
36.63
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ARSTX Nuveen Small Cap Select I
14.02
+1.82%
FIMPX Nuveen Small Cap Growth Opp I
31.81
+1.76%
FAQIX Nuveen Dividend Value Fund
14.26
+0.56%
STSVX BNY Mellon Small Cap Value Fund
17.49
+1.69%
FARCX Nuveen Real Estate Securities Fund
15.14
+0.60%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
TRCVX Nuveen Large Cap Value Idx Retire
26.86
+0.67%
FLRYX Nuveen Large Cap Select I
38.42
+0.65%
TRIEX Nuveen International Eq Idx Retire
24.50
+0.29%
TSOEX Nuveen International Res Eq Retire
13.72
+0.51%
TRSCX Nuveen Large Cap Responsible Eq Ret
26.35
+0.73%
TRRSX Nuveen Real Estate Sec Sel Retire
19.16
+0.52%
TRBIX Nuveen Small Cap Blend Idx Retire
22.05
+1.61%
TEQSX Nuveen Emerging Markets Eq Idx Retire
11.21
+0.18%
Holdings: FSEIX
View MoreSector Weightings
SectorFSEIX
Financial Services 17.61%
Industrials 17.53%
Real Estate 11.20%
Technology 11.00%
Consumer Cyclical 9.56%
Healthcare 9.41%
Utilities 8.55%
Basic Materials 6.39%
Energy 5.93%
Communication Services 1.84%
Consumer Defensive 0.97%
Recent News: FSEIX
View MoreResearch Reports: FSEIX
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BIPIX ProFunds Biotechnology UltraSector Fund
37.99
+4.77%
BIPSX ProFunds Biotechnology UltraSector Fund
19.78
+4.77%
UMPSX ProFunds UltraMid Cap Fund
46.08
+3.13%
UMPIX ProFunds UltraMid Cap Fund
59.84
+3.12%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.46
+2.85%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.59
+2.85%
BPTIX Baron Partners Institutional
188.44
+2.65%
BPTRX Baron Partners Retail
180.35
+2.65%
LCMGX Lord Abbett Micro Cap Growth Fund
17.50
+2.58%
LMIYX Lord Abbett Micro Cap Growth I
18.33
+2.57%
LFMGX Lord Abbett Micro Cap Growth F
18.33
+2.57%
WWNPX Kinetics Paradigm No Load
157.18
+2.44%
KNPCX Kinetics Paradigm Adv C
132.18
+2.44%
KNPYX Kinetics Paradigm Instl
159.49
+2.44%
KNPAX Kinetics Paradigm Adv A
149.02
+2.44%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.61
+2.41%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.41%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.31
+2.41%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.48
+2.40%
CMSCX Columbia Small Cap Growth Inst
25.71
+2.39%
CCRIX Columbia Small Cap Growth Fund
22.30
+2.39%
CSCRX Columbia Small Cap Growth Inst2
26.24
+2.38%
CSGYX Columbia Small Cap Growth Inst3
26.71
+2.38%
CMSHX Columbia Small Cap Growth S
25.71
+2.35%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.02
+2.35%
RYAHX Rydex Mid-Cap 1.5x Strategy A
121.99
+2.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
122.56
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.04
+2.34%
CGOAX Columbia Small Cap Growth A
23.23
+2.33%
CGOCX Columbia Small Cap Growth C
16.25
+2.33%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.66
+2.32%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.33
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.15
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
19.89
+2.26%
DVSMX Driehaus Small Cap Growth Investor
19.48
+2.26%
KINAX Kinetics Internet Adv A
92.97
+2.22%
KINCX Kinetics Internet Adv C
75.52
+2.22%
WWWFX Kinetics Internet No Load
103.23
+2.22%
DHLTX Diamond Hill Select I
23.52
+2.22%
DHTAX Diamond Hill Select Fund
23.12
+2.21%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.19
+2.18%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.77
+2.17%
DHTYX Diamond Hill Select Fund
23.65
+2.16%
SSYGX BNY Mellon Small Cap Gr Y
37.40
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
28.10
+2.14%
SSETX BNY Mellon Small Cap Gr I
37.28
+2.14%
PVIVX Paradigm Micro-Cap
47.58
+2.12%
KSOAX Kinetics Small Cap Opportunities Adv A
184.19
+2.11%
KSCOX Kinetics Small Cap Opportunities No Load
192.48
+2.11%
KSCYX Kinetics Small Cap Opportunities Inst
197.49
+2.10%
KSOCX Kinetics Small Cap Opportunities Adv C
172.09
+2.10%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.04
+2.09%
FGSCX Federated Hermes MDT Mid Cap Growth C
23.97
+2.09%
BDFUX Baron Discovery Fund
31.31
+2.09%
WSMRX William Blair Small-Mid Cap Growth R6
25.49
+2.08%
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.52
+2.08%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.98
+2.08%
CMGYX Columbia Select Mid Cap Gro Fd I3
26.11
+2.07%
CBSAX Columbia Select Mid Cap Growth Fund A
21.79
+2.06%
BDFIX Baron Discovery Fund
31.30
+2.05%
DADGX Dunham Small Cap Growth A
16.40
+2.05%
BDFFX Baron Discovery Fund
30.38
+2.05%
CLSPX Columbia Select Mid Cap Gro Fd I
25.50
+2.04%
CMGVX Columbia Select Mid Cap Gro Fd I2
26.01
+2.04%
CLSDX Columbia Select Mid Cap Gro S
25.51
+2.04%
LMVWX Lord Abbett Focused Small Cap Value R6
27.65
+2.03%
LMVOX Lord Abbett Focused Small Cap Value F3
27.65
+2.03%
QSMRX AQR Small Cap Momentum Style R6
17.66
+2.02%
ASMNX AQR Small Cap Momentum Style N
17.77
+2.01%
ASMOX AQR Small Cap Momentum Style I
17.77
+2.01%
LMVVX Lord Abbett Focused Small Cap Value R5
27.55
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LFVAX Lord Abbett Focused Small Cap Value A
25.00
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DNDGX Dunham Small Cap Growth Fund
17.93
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LFSFX Lord Abbett Focused Small Cap Value F
27.71
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LFVCX Lord Abbett Focused Small Cap Value C
26.23
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FCDTX Fidelity Stock Selector Small Cap Fund
31.71
+1.96%
FCDAX Fidelity Stock Selector Small Cap Fund
33.33
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ACWIX AMG GW&K Small/Mid Cap Growth I
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TCMSX Voya Small Cap Growth I
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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VLNPX Voya Small Cap Growth R6
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FDSCX Fidelity Stock Selector Small Cap
34.62
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WBSNX William Blair Small Cap Growth N
26.27
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.76
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FCDCX Fidelity Stock Selector Small Cap Fund
28.44
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FCDIX Fidelity Stock Selector Small Cap Fund
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WBSRX William Blair Small Cap Growth R6
32.22
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NEAIX Needham Aggressive Growth Institutional
43.92
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QISGX Federated Hermes MDT Small Cap Growth IS
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CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
FCCGX Fidelity Small Cap Growth Fund
22.57
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FCPGX Fidelity Small Cap Growth
30.30
+1.88%
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
PICMX Virtus KAR Mid-Cap Growth I
58.00
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FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
ATHAX American Century Heritage A
18.48
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FIDGX Fidelity Advisor Small Cap Growth Z
30.63
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