Nuveen Mid Cap Value 1 Fund Class C (FACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.62
+0.63 (1.29%)
Jun 6, 2025, 4:00 PM EDT
-2.09% (1Y)
| Fund Assets | 388.05M |
| Expense Ratio | 1.88% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 4.98% |
| Dividend Growth | 98.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 48.99 |
| YTD Return | -0.96% |
| 1-Year Return | 2.52% |
| 5-Year Return | 68.66% |
| 52-Week Low | 42.22 |
| 52-Week High | 57.02 |
| Beta (5Y) | 1.05 |
| Holdings | 72 |
| Inception Date | Jan 29, 1999 |
About FACSX
The investment seeks capital appreciation. 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.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FACSX
Share Class Class C
Index Russell MidCap Value TR
Performance
FACSX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Take-Two Interactive Software, Inc. | TTWO | 2.29% |
| L3Harris Technologies, Inc. | LHX | 2.17% |
| Arch Capital Group Ltd. | ACGL | 2.14% |
| American Electric Power Company, Inc. | AEP | 2.08% |
| Alliant Energy Corporation | LNT | 2.08% |
| Digital Realty Trust, Inc. | DLR | 2.02% |
| Ameren Corporation | AEE | 1.97% |
| Crane Company | CR | 1.93% |
| Raymond James Financial, Inc. | RJF | 1.90% |
| Fifth Third Bancorp | FITB | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0978 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.1193 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.3285 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |