Nuveen Mid Cap Value Opportunities Fund Class A
FASEX
NASDAQ
| Weiss Ratings | FASEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FASEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Karen L. Bowie (13), David F. Johnson (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FASEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Opportunities Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | FASEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FASEX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 95.22% | |||
| Non-U.S. Stock | 3.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FASEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 27.03% | |||
| 2-Year Total Return | 21.00% | |||
| 3-Year Total Return | 44.84% | |||
| 5-Year Total Return | 51.78% | |||
| Price | FASEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASEX-NASDAQ | Click to Compare |
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| Nav | $55.38 | |||
| 1-Month Low NAV | $53.05 | |||
| 1-Month High NAV | $56.40 | |||
| 52-Week Low NAV | $45.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FASEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | FASEX-NASDAQ | Click to Compare |
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| Total Assets | 356.65M | |||
| Operating Ratios | FASEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FASEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -13.27% | |||