Nuveen Mid Cap Value Opportunities FundFASEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$360.4M
Expense ratio
1.13%
1-year return
+30.4%
3 years, a year
+14.9%
5 years, a year
+9.0%
Holdings
67
What it aims to do.
The investment objective of the Fund is capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SNX TD SYNNEX Corp | 2.94% |
| DLR Digital Realty Trust Inc | 2.43% |
| WCC WESCO International Inc | 2.33% |
| DOV Dover Corp | 2.30% |
| LHX L3Harris Technologies Inc | 2.30% |
| CIEN Ciena Corp | 2.21% |
| ACGL Arch Capital Group Ltd | 2.14% |
| MKSI MKS Inc | 2.12% |
| RJF Raymond James Financial Inc | 2.11% |
| EWBC East West Bancorp Inc | 2.04% |
More on FASEX.
- FASEX overview
- FASEX holdings
- FASEX risk
- FASEX costs
- FASEX money in and out
- FASEX share classes
- Compare FASEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.