Nuveen Mid Cap Value 1 Fund Class I (FSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.52
+0.10 (0.19%)
May 9, 2025, 4:00 PM EDT
-5.34% (1Y)
| Fund Assets | 203.88M |
| Expense Ratio | 0.88% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 5.75% |
| Dividend Growth | 73.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 52.42 |
| YTD Return | -3.86% |
| 1-Year Return | -0.26% |
| 5-Year Return | 103.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Feb 4, 1994 |
About FSEIX
FSEIX was founded on 1994-02-04. The Fund's investment strategy focuses on Mid-Cap with 0.92% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Mid Cap Value Fund; Class I 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.
Fund Family Nuveen Fds
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSEIX
Share Class Class I
Index Russell MidCap Value TR
Performance
FSEIX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Capital Group Ltd. | ACGL | 2.19% |
| Alliant Energy Corporation | LNT | 2.11% |
| American Electric Power Company, Inc. | AEP | 2.02% |
| L3Harris Technologies, Inc. | LHX | 1.99% |
| Fifth Third Bancorp | FITB | 1.97% |
| Take-Two Interactive Software, Inc. | TTWO | 1.96% |
| Reliance, Inc. | RS | 1.93% |
| Ameren Corporation | AEE | 1.92% |
| Raymond James Financial, Inc. | RJF | 1.86% |
| Crane Company | CR | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6649 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3538 | Dec 17, 2024 |
| Dec 28, 2023 | $0.6228 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1151 | Dec 18, 2023 |
| Dec 29, 2022 | $1.8589 | Dec 30, 2022 |
| Dec 15, 2022 | $1.2243 | Dec 16, 2022 |