Nuveen Mid Cap Value Opportunities Fund Class C (FACSX)
| Fund Assets | 360.41M |
| Expense Ratio | 1.88% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 7.19 |
| Dividend Yield | 13.48% |
| Dividend Growth | 193.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 53.41 |
| YTD Return | 11.88% |
| 1-Year Return | 22.16% |
| 5-Year Return | 45.55% |
| 52-Week Low | 47.35 |
| 52-Week High | 55.57 |
| Beta (5Y) | n/a |
| 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.
Performance
FACSX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.64% |
| Ciena Corporation | CIEN | 2.49% |
| Dover Corporation | DOV | 2.32% |
| Arch Capital Group Ltd. | ACGL | 2.29% |
| The Williams Companies, Inc. | WMB | 2.17% |
| Digital Realty Trust, Inc. | DLR | 2.17% |
| Jazz Pharmaceuticals plc | JAZZ | 2.14% |
| nVent Electric plc | NVT | 2.12% |
| Raymond James Financial, Inc. | RJF | 2.06% |
| TD SYNNEX Corporation | SNX | 2.04% |
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 |