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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Select Fund

FATAX |

-

$29.9 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

25.3%

3 Yr Avg Return

13.6%

5 Yr Avg Return

9.1%

Net Assets

$29.9 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 198.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mid Cap Select Fund

FATAX |

-

$29.9 M

-

1.90%

FATAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Select Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FATAX - Performance

Return Ranking - Trailing

Period FATAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 25.3% -64.8% 268.1% N/A
3 Yr 13.6%* -100.0% 115.6% N/A
5 Yr 9.1%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FATAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FATAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 18.1% -64.8% 268.1% N/A
3 Yr 11.4%* -100.0% 115.6% N/A
5 Yr 7.8%* -100.0% 58.6% N/A
10 Yr 5.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FATAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FATAX - Holdings

Concentration Analysis

FATAX Category Low Category High FATAX % Rank
Net Assets 29.9 M 10 804 B N/A
Number of Holdings 92 1 17333 N/A
Net Assets in Top 10 4.66 M -7.11 B 145 B N/A
Weighting of Top 10 16.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Symantec Corp 1.87%
  2. Fifth Third Bancorp 1.79%
  3. Rockwell Automation 1.73%
  4. Whirlpool Corporation 1.67%
  5. SLM Corp 1.64%
  6. CA, Inc. 1.64%
  7. Polaris Industries, Inc. 1.57%
  8. Nu Skin Enterprises, Inc. Class A 1.55%
  9. Tyson Foods, Inc. Class A 1.52%
  10. Dover Corporation 1.47%

Asset Allocation

Weighting Return Low Return High FATAX % Rank
Stocks 		98.40% -142.98% 259.25% N/A
Cash 		1.60% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FATAX % Rank
Consumer Cyclical 		16.49% -20.80% 87.44% N/A
Industrials 		15.93% -19.53% 93.31% N/A
Technology 		15.77% -26.81% 99.57% N/A
Financial Services 		14.20% -7.59% 99.69% N/A
Healthcare 		7.96% -15.38% 100.00% N/A
Basic Materials 		7.13% -5.18% 96.19% N/A
Consumer Defense 		5.93% -7.54% 98.24% N/A
Energy 		5.34% -6.25% 144.83% N/A
Utilities 		4.91% -3.80% 94.95% N/A
Real Estate 		4.09% -8.52% 100.26% N/A
Communication Services 		0.64% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FATAX % Rank
US 		95.47% -142.98% 149.27% N/A
Non US 		2.93% -38.73% 159.65% N/A

FATAX - Expenses

Operational Fees

FATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FATAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 198.00% 0.00% 5067.00% N/A

FATAX - Distributions

Dividend Yield Analysis

FATAX Category Low Category High FATAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FATAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FATAX Category Low Category High FATAX % Rank
Net Income Ratio 0.39% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FATAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FATAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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