Nuveen Mid Cap Value Opportunities Fund Class C (FACSX)

Fund Assets	373.26M
Expense Ratio	1.88%
Min. Investment	$3,000
Turnover	19.00%
Dividend (ttm)	0.19
Dividend Yield	0.33%
Dividend Growth	91.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	56.66
YTD Return	19.56%
1-Year Return	22.46%
5-Year Return	52.72%
52-Week Low	47.35
52-Week High	58.20
Beta (5Y)	1.25
Holdings	65
Inception Date	Feb 1, 1999

About FACSX

Nuveen Mid Cap Value 1 Fund Class C is a mutual fund focused on providing capital appreciation by investing primarily in mid-sized U.S. companies considered undervalued relative to their intrinsic worth. The fund uses a diversified approach, targeting quality mid-cap businesses trading at a discount and emphasizing investments only when a clear catalyst is identified. Its strategy relies on comprehensive valuation criteria, including financial ratios like price-to-book value and free cash flow, to discern attractive opportunities within the mid-cap space. The portfolio maintains significant exposure to sectors such as financial services, industrials, consumer cyclicals, and energy, with a notable concentration in its top holdings. As of mid-2025, it is undergoing a strategic shift to emphasize a more concentrated portfolio of mid-cap value stocks. The fund is structured for investors seeking access to the potential growth and value characteristics of mid-sized companies, playing a distinctive role in diversified equity allocations by focusing on undervalued segments of the market.

• Fund Family: Nuveen
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FACSX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

FACSX had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMVQX	Class R6	0.76%
FSEIX	Class I	0.88%
FASEX	Class A	1.13%

Top 10 Holdings

23.19% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.85%
MKS Inc.	MKSI	2.55%
TD SYNNEX Corporation	SNX	2.45%
Jazz Pharmaceuticals plc	JAZZ	2.31%
Fifth Third Bancorp	FITB	2.25%
WESCO International, Inc.	WCC	2.22%
Dover Corporation	DOV	2.19%
Unum Group	UNM	2.15%
Crane Company	CR	2.12%
Arch Capital Group Ltd.	ACGL	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1874	Dec 31, 2025
Dec 15, 2025	$7.0073	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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