Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
| Fund Assets | 376.95M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 7.63 |
| Dividend Yield | 11.52% |
| Dividend Growth | 165.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 62.37 |
| YTD Return | 18.83% |
| 1-Year Return | 26.63% |
| 5-Year Return | 60.82% |
| 52-Week Low | 51.99 |
| 52-Week High | 63.11 |
| Beta (5Y) | 0.94 |
| Holdings | 67 |
| Inception Date | Dec 22, 1987 |
About FASEX
Nuveen Mid Cap Value 1 A Fund is a mutual fund focused on identifying undervalued mid-capitalization companies within the U.S. equity market. The fund employs a disciplined value-investing approach, targeting quality businesses trading below their intrinsic value and initiating investments when a clear catalyst for price appreciation is present. Its portfolio is diversified across multiple sectors, primarily holding stocks of mid-sized firms with attractive fundamentals and potential for long-term growth. Serving investors seeking capital appreciation, the fund typically allocates at least 80% of its assets to mid-cap value stocks. It stands out by carefully selecting holdings based on rigorous fundamental analysis and maintaining a strategy built on both downside protection and upside potential. As of July 1, 2025, the fund will be renamed Nuveen Mid Cap Value Opportunities Fund, with a refined focus on a more concentrated portfolio of mid-cap value companies. With its emphasis on prudent stock selection and structured portfolio management, this fund plays a significant role for investors aiming to capture value opportunities within the dynamic mid-cap segment of the U.S. market.
Performance
FASEX had a total return of 26.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.61% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 3.34% |
| MKS Inc. | MKSI | 2.40% |
| Hewlett Packard Enterprise Company | HPE | 2.39% |
| WESCO International, Inc. | WCC | 2.39% |
| Jazz Pharmaceuticals plc | JAZZ | 2.34% |
| Digital Realty Trust, Inc. | DLR | 2.28% |
| L3Harris Technologies, Inc. | LHX | 2.24% |
| Dover Corporation | DOV | 2.13% |
| nVent Electric plc | NVT | 2.08% |
| Arch Capital Group Ltd. | ACGL | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6199 | Dec 31, 2025 |
| Dec 15, 2025 | $7.0073 | Dec 16, 2025 |
| 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 |