Nuveen Mid Cap Value Opportunities Fund Class A (FASEX)
| Fund Assets | 360.41M |
| Expense Ratio | 1.13% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 7.63 |
| Dividend Yield | 12.24% |
| Dividend Growth | 165.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 58.76 |
| YTD Return | 13.02% |
| 1-Year Return | 24.02% |
| 5-Year Return | 50.59% |
| 52-Week Low | 51.99 |
| 52-Week High | 60.67 |
| Beta (5Y) | 0.95 |
| Holdings | 65 |
| 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 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | $0.6199 | 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 |