Nuveen Mid Cap Value 1 Fund Class A (FASEX)
| Fund Assets | 473.44M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 5.06% |
| Dividend Growth | 78.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 52.07 |
| YTD Return | -3.96% |
| 1-Year Return | -0.51% |
| 5-Year Return | 104.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 72 |
| Inception Date | Dec 22, 1987 |
About FASEX
FASEX was founded on 1987-12-22. The Fund's investment strategy focuses on Mid-Cap with 1.17% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class A Shares seeks capital appreciation. The fund invests primarily in common stocks of mid-capitalization companies, defined as companies that have market capitalization at the time of purchase within the range of companies constituting the Russell Midcap Index.
Performance
FASEX had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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 | 1.87% |
| 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
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 2.19% |
| Alliant Energy Corporation | LNT | 2.11% |
| American Electric Power Company, Inc. | AEP | 2.02% |
| L3Harris Technologies, Inc. | LHX | 1.99% |
| Fifth Third Bancorp | FITB | 1.97% |
| Take-Two Interactive Software, Inc. | TTWO | 1.96% |
| Reliance, Inc. | RS | 1.93% |
| Ameren Corporation | AEE | 1.92% |
| Raymond James Financial, Inc. | RJF | 1.86% |
| Crane Company | CR | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5218 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.4963 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.7257 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |