Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
Apr 23, 2025, 4:00 PM EDT
-8.92% (1Y)
| Fund Assets | 782.44M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.21% |
| Dividend Growth | 417.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.29 |
| YTD Return | -8.48% |
| 1-Year Return | -1.94% |
| 5-Year Return | 34.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | May 8, 2017 |
About NMVZX
The Nuance Mid Cap Value Fund Z Class Shares (NMVZX) seeks to provide long-term capital appreciation. The Fun invests at least 80% of its assets in mid-capitalization companies organized in United States that the Adviser believes are high quality, though temporarily out of favor. NMVZX typically invests in a portfolio of 50 to 90 mid-capitalization companies.
Category Mid-Cap Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NMVZX
Share Class Z Class Shares
Index Russell MidCap Value TR
Performance
NMVZX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
51.80% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.61% |
| DENTSPLY SIRONA Inc. | XRAY | 7.29% |
| The Estée Lauder Companies Inc. | EL | 6.97% |
| Qiagen N.V. | QGEN | 4.87% |
| Henkel AG & Co. KGaA | HENKY | 4.66% |
| Globe Life Inc. | GL | 4.58% |
| Werner Enterprises, Inc. | WERN | 3.95% |
| Pennon Group Plc | PEGRY | 3.78% |
| Henry Schein, Inc. | HSIC | 3.67% |
| United Utilities Group PLC | UUGRY | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.22465 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73392 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05586 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14515 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04771 | Mar 28, 2024 |
| Sep 28, 2023 | $0.06164 | Sep 28, 2023 |