Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)

Fund Assets	365.32M
Expense Ratio	1.158%
Min. Investment	$3,000
Turnover	19.00%
Dividend (ttm)	0.62
Dividend Yield	1.05%
Dividend Growth	18.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	58.93
YTD Return	14.08%
1-Year Return	16.91%
5-Year Return	46.72%
52-Week Low	51.99
52-Week High	64.15
Beta (5Y)	0.95
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.

• Fund Family: Nuveen
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FASEX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

FASEX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

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%
FACSX	Class C	1.88%

Top 10 Holdings

22.98% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.73%
Permian Resources Corporation	PR	2.55%
TD SYNNEX Corporation	SNX	2.33%
Raymond James Financial, Inc.	RJF	2.30%
Unum Group	UNM	2.25%
WESCO International, Inc.	WCC	2.20%
Digital Realty Trust, Inc.	DLR	2.17%
Fifth Third Bancorp	FITB	2.16%
Jazz Pharmaceuticals plc	JAZZ	2.15%
Arch Capital Group Ltd.	ACGL	2.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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