Nuveen Mid Cap Value Opportunities Fund A (FASEX)
58.49
+0.33
(+0.57%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 364.97M | 1.98% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -110.72M | 5.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of the sum of its net assets in equity securities of mid-capitalization value companies, defined as companies that have market capitalization at the time of purchase within the market capitalization range of the companies in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-456.57M
Peer Group Low
67.43M
Peer Group High
1 Year
% Rank:
62
-110.72M
-5.327B
Peer Group Low
670.55M
Peer Group High
3 Months
% Rank:
70
-937.68M
Peer Group Low
118.24M
Peer Group High
3 Years
% Rank:
61
-12.50B
Peer Group Low
739.00M
Peer Group High
6 Months
% Rank:
66
-1.570B
Peer Group Low
218.95M
Peer Group High
5 Years
% Rank:
47
-16.55B
Peer Group Low
992.48M
Peer Group High
YTD
% Rank:
63
-2.961B
Peer Group Low
512.22M
Peer Group High
10 Years
% Rank:
43
-44.57B
Peer Group Low
7.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| L3Harris Technologies, Inc. | 2.80% | 288.77 | -1.21% |
| Raymond James Financial, Inc. | 2.39% | 166.02 | 0.16% |
| Fifth Third Bancorp | 2.32% | 41.68 | -1.15% |
| Alliant Energy Corp. | 2.29% | 68.57 | 0.51% |
| Crane Co. | 2.20% | 184.64 | -2.32% |
| nVent Electric Plc | 2.20% | 96.92 | -2.74% |
| TD SYNNEX Corp. | 2.19% | 151.11 | -1.86% |
| Digital Realty Trust, Inc. | 2.17% | 172.58 | 0.55% |
| Jefferies Financial Group, Inc. | 2.15% | 55.03 | -0.07% |
| Arch Capital Group Ltd. | 2.14% | 87.87 | 0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.66% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of the sum of its net assets in equity securities of mid-capitalization value companies, defined as companies that have market capitalization at the time of purchase within the market capitalization range of the companies in the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-20-25) | 0.89% |
| 30-Day SEC Yield (9-30-25) | 0.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.24 |
| Weighted Average Price to Sales Ratio | 3.601 |
| Weighted Average Price to Book Ratio | 3.278 |
| Weighted Median ROE | 11.06% |
| Weighted Median ROA | 4.69% |
| ROI (TTM) | 11.43% |
| Return on Investment (TTM) | 11.43% |
| Earning Yield | 0.0531 |
| LT Debt / Shareholders Equity | 0.9365 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 13.27% |
| EPS Growth (3Y) | 4.38% |
| EPS Growth (5Y) | 11.32% |
| Sales Growth (1Y) | 6.99% |
| Sales Growth (3Y) | 8.15% |
| Sales Growth (5Y) | 7.57% |
| Sales per Share Growth (1Y) | 7.03% |
| Sales per Share Growth (3Y) | 7.86% |
| Operating Cash Flow - Growth Rate (3Y) | 8.09% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASEX", "name") |
| Broad Asset Class: =YCI("M:FASEX", "broad_asset_class") |
| Broad Category: =YCI("M:FASEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |