Nuveen Mid Cap Value Opportunities R6 (FMVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.25

+0.29 (0.46%)

At close: Aug 26, 2026

8.18% (1Y)

Fund Assets	373.26M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.86
Dividend Yield	1.35%
Dividend Growth	13.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	62.96
YTD Return	20.43%
1-Year Return	24.27%
5-Year Return	78.78%
52-Week Low	52.52
52-Week High	64.95
Beta (5Y)	n/a
Holdings	65
Inception Date	Jun 20, 2018

About FMVQX

The Nuveen Mid Cap Value 1 Fund is a diversified mid-cap value mutual fund that focuses on investing in quality companies trading at a discount to their intrinsic value. Its primary purpose is to provide long-term capital appreciation through investments in mid-cap companies, which are typically those with market capitalization within the range of the Russell MidCap Index. The fund targets sectors such as industrials, utilities, financial services, and real estate, emphasizing companies with low valuations and potential catalysts for growth. It is designed to offer a cost-effective investment option with a competitive expense ratio, making it attractive in the mid-cap value category. By investing in undervalued mid-cap companies, the fund plays a significant role in the financial market by providing access to growth opportunities in the middle tier of the U.S. equity market.

Fund Family Nuveen

Category Mid-Cap Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FMVQX

Share Class Class R6

Index Russell MidCap Value TR

Performance

FMVQX had a total return of 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSEIX	Class I	0.88%
FASEX	Class A	1.13%
FACSX	Class C	1.88%

Top 10 Holdings

23.19% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.85%
MKS Inc.	MKSI	2.55%
TD SYNNEX Corporation	SNX	2.45%
Jazz Pharmaceuticals plc	JAZZ	2.31%
Fifth Third Bancorp	FITB	2.25%
WESCO International, Inc.	WCC	2.22%
Dover Corporation	DOV	2.19%
Unum Group	UNM	2.15%
Crane Company	CR	2.12%
Arch Capital Group Ltd.	ACGL	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8566	Dec 31, 2025
Dec 15, 2025	$7.0073	Dec 16, 2025
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

Full Dividend History