Nuveen Mid Cap Value Opportunities I (FSEIX)

Fund Assets	365.32M
Expense Ratio	0.864%
Min. Investment	$100,000
Turnover	19.00%
Dividend (ttm)	0.76
Dividend Yield	1.28%
Dividend Growth	14.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.46
YTD Return	13.58%
1-Year Return	17.56%
5-Year Return	52.23%
52-Week Low	52.35
52-Week High	64.69
Beta (5Y)	1.25
Holdings	67
Inception Date	Feb 4, 1994

About FSEIX

Nuveen Mid Cap Value 1 Fund is an actively managed mutual fund specializing in mid-cap value equities. Its primary goal is capital appreciation by investing predominantly in companies within the mid-cap segment—typically those whose market capitalizations are in line with constituents of the Russell Midcap Index. The fund targets quality firms trading below their intrinsic value, adding positions primarily when a specific catalyst is anticipated to unlock shareholder value. Portfolio construction is diversified, with allocations spanning key sectors such as industrials, financial services, real estate, and technology. Notable portfolio holdings include companies like Hubbell Inc, Jefferies Financial Group, Raymond James Financial, and Owens-Corning, among others. The fund is positioned within the mid-cap value category, appealing to institutional investors due to its relatively high minimum investment threshold. Launched in 1994, the Nuveen Mid Cap Value 1 Fund has evolved in strategy, with an upcoming focus on concentrating holdings and a pending name change to Nuveen Mid Cap Value Opportunities Fund. This fund plays a significant role for investors seeking exposure to undervalued mid-sized U.S. companies with the potential for appreciation catalyzed by identifiable market developments.

• Fund Family: Nuveen
• 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMVQX	Class R6	0.76%
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	$0.7639	Dec 31, 2025
Dec 15, 2025	$7.0073	Dec 16, 2025
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

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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