Nuveen Mid Cap Value Opportunities Fund Class I
FSEIX
NASDAQ
| Weiss Ratings | FSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FSEIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Karen L. Bowie (13), David F. Johnson (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FSEIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Opportunities Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | FSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | FSEIX-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 | FSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 27.35% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 45.91% | |||
| 5-Year Total Return | 53.68% | |||
| Price | FSEIX-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 | FSEIX-NASDAQ | Click to Compare |
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| Nav | $55.80 | |||
| 1-Month Low NAV | $53.45 | |||
| 1-Month High NAV | $56.82 | |||
| 52-Week Low NAV | $46.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FSEIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | FSEIX-NASDAQ | Click to Compare |
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| Total Assets | 337.61M | |||
| Operating Ratios | FSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -13.23% | |||