Nuveen Mid Cap Value Opportunities R6 (FMVQX)

Fund Assets	365.32M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.86
Dividend Yield	1.43%
Dividend Growth	13.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.71
YTD Return	13.69%
1-Year Return	17.68%
5-Year Return	68.75%
52-Week Low	52.52
52-Week High	64.95
Beta (5Y)	n/a
Holdings	67
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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

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	$0.8566	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

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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