Nuveen Mid Cap Value 1 Fund Class R6 (FMVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.55
+0.69 (1.28%)
Jun 6, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | 234.54M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 5.74% |
| Dividend Growth | 70.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 53.86 |
| YTD Return | -1.26% |
| 1-Year Return | 3.80% |
| 5-Year Return | 103.22% |
| 52-Week Low | 46.33 |
| 52-Week High | 62.78 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jun 20, 2018 |
About FMVQX
FMVQX was founded on 2018-06-20. The Fund's investment strategy focuses on Mid-Cap with 0.78% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class R6 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.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FMVQX
Share Class Class R6
Index Russell MidCap Value TR
Performance
FMVQX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
20.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Take-Two Interactive Software, Inc. | TTWO | 2.29% |
| L3Harris Technologies, Inc. | LHX | 2.17% |
| Arch Capital Group Ltd. | ACGL | 2.14% |
| American Electric Power Company, Inc. | AEP | 2.08% |
| Alliant Energy Corporation | LNT | 2.08% |
| Digital Realty Trust, Inc. | DLR | 2.02% |
| Ameren Corporation | AEE | 1.97% |
| Crane Company | CR | 1.93% |
| Raymond James Financial, Inc. | RJF | 1.90% |
| Fifth Third Bancorp | FITB | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7515 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.7043 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.945 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |