Nuance Mid Cap Value Z (NMVZX)

Fund Assets	268.74M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	110.00%
Dividend (ttm)	0.18
Dividend Yield	1.28%
Dividend Growth	-48.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.98
YTD Return	12.63%
1-Year Return	15.50%
5-Year Return	26.44%
52-Week Low	11.93
52-Week High	14.65
Beta (5Y)	0.72
Holdings	62
Inception Date	May 8, 2017

About NMVZX

Nuance Mid Cap Value Fund Z Class is an actively managed mutual fund focused on long-term capital appreciation by investing predominantly in equity securities of mid-sized companies. The fund maintains a portfolio of roughly 50 to 90 companies that are primarily organized in the United States, with the flexibility to allocate up to 15% of assets to developed international markets. The investment strategy targets firms the team believes to be high quality yet temporarily undervalued by the market. The fund employs a value-oriented approach, seeking to identify opportunities where intrinsic business strength is paired with attractive valuations. This fund is benchmarked against the Russell Midcap Value Index and is overseen by a seasoned management team. Its portfolio spans several key economic sectors, with notable positions in healthcare, consumer defensive, financial services, and utilities. The Z Class offers an expense ratio that is lower than many competing funds in its category, catering to institutional investors. Its performance and holdings are closely aligned with its stated objective of delivering consistent, risk-conscious growth within the mid-cap value segment of the market.

• Fund Family: Nuance Investments
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NMVZX
• Share Class: Z Class Shares
• Index: Russell MidCap Value TR

Performance

NMVZX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMVLX	Institutional Class	0.96%
NMAVX	Investor Class	1.21%

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
Qiagen N.V.	QGEN	7.24%
First American Government Obligs X	FGXXX	6.65%
California Water Service Group	CWT	5.86%
Beiersdorf Aktiengesellschaft	BDRFY	5.74%
The Clorox Company	CLX	5.31%
Kenvue Inc.	KVUE	3.51%
Charles Schwab Corp DR	SCHW.5.95 PERP D	3.39%
Solventum Corporation	SOLV	3.03%
Bio-Techne Corporation	TECH	3.00%
Henkel AG & Co. KGaA	HENKY	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.06048	Sep 29, 2026
Jun 29, 2026	$0.03725	Jun 29, 2026
Dec 17, 2025	$0.08285	Dec 17, 2025
Sep 29, 2025	$0.04646	Sep 29, 2025
Jun 27, 2025	$0.03275	Jun 27, 2025
Mar 28, 2025	$0.22465	Mar 28, 2025

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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