Nuveen Mid Cap Value 1 Fund A (FASEX)
53.53
-0.16
(-0.30%)
USD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 385.80M | 2.27% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -81.76M | 3.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| 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:
50
-315.41M
Peer Group Low
30.77M
Peer Group High
1 Year
% Rank:
57
-81.76M
-5.484B
Peer Group Low
678.08M
Peer Group High
3 Months
% Rank:
58
-1.075B
Peer Group Low
142.12M
Peer Group High
3 Years
% Rank:
50
-12.64B
Peer Group Low
622.11M
Peer Group High
6 Months
% Rank:
60
-2.896B
Peer Group Low
468.79M
Peer Group High
5 Years
% Rank:
39
-17.25B
Peer Group Low
840.57M
Peer Group High
YTD
% Rank:
62
-2.070B
Peer Group Low
387.38M
Peer Group High
10 Years
% Rank:
32
-46.20B
Peer Group Low
8.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Take-Two Interactive Software Inc | 2.29% | 231.87 | 1.17% |
| L3Harris Technologies Inc | 2.18% | 241.93 | -0.16% |
| Arch Capital Group Ltd | 2.14% | 94.54 | -0.22% |
| American Electric Power Co Inc | 2.08% | 101.82 | -0.03% |
| Alliant Energy Corp | 2.08% | 60.36 | -0.53% |
| Digital Realty Trust Inc | 2.02% | 176.00 | 0.00% |
| Ameren Corp | 1.97% | 96.15 | -0.36% |
| Crane Co | 1.93% | 174.27 | -0.49% |
| Raymond James Financial Inc | 1.91% | 143.48 | -1.32% |
| Fifth Third Bancorp | 1.88% | 38.32 | -0.34% |
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 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. |
| 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 (6-4-25) | 0.97% |
| 30-Day SEC Yield (4-30-25) | 1.03% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.91 |
| Weighted Average Price to Sales Ratio | 3.309 |
| Weighted Average Price to Book Ratio | 2.863 |
| Weighted Median ROE | 11.41% |
| Weighted Median ROA | 4.84% |
| ROI (TTM) | 10.39% |
| Return on Investment (TTM) | 10.39% |
| Earning Yield | 0.0579 |
| LT Debt / Shareholders Equity | 0.8916 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 4.85% |
| EPS Growth (3Y) | 4.63% |
| EPS Growth (5Y) | 11.05% |
| Sales Growth (1Y) | 7.42% |
| Sales Growth (3Y) | 8.61% |
| Sales Growth (5Y) | 7.91% |
| Sales per Share Growth (1Y) | 7.19% |
| Sales per Share Growth (3Y) | 8.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.66% |
As of April 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. |