Nuveen Mid Cap Value 1 Fund Class R6
FMVQX
NASDAQ
| Weiss Ratings | FMVQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMVQX-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 | FMVQX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value 1 Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 20, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMVQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | FMVQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | FMVQX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 95.79% | |||
| Non-U.S. Stock | 3.48% | |||
| 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 | FMVQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 3.47% | |||
| 60-Day Total Return | 8.08% | |||
| 90-Day Total Return | 5.75% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 31.65% | |||
| 5-Year Total Return | 106.69% | |||
| Price | FMVQX-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 | FMVQX-NASDAQ | Click to Compare |
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| Nav | $55.46 | |||
| 1-Month Low NAV | $53.60 | |||
| 1-Month High NAV | $55.46 | |||
| 52-Week Low NAV | $46.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FMVQX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | FMVQX-NASDAQ | Click to Compare |
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| Total Assets | 385.00M | |||
| Operating Ratios | FMVQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FMVQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -13.20% | |||