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Trending ETFs

Name

As of 06/04/2021

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

$53.27

$405 M

1.02%

$0.54

1.52%

Vitals

YTD Return

25.8%

1 yr return

59.5%

3 Yr Avg Return

10.6%

5 Yr Avg Return

12.3%

Net Assets

$405 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$53.1
$32.90
$53.66

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

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

$53.27

$405 M

1.02%

$0.54

1.52%

FMVSX - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    238668
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karen Bowie

Fund Description


FMVSX - Performance

Return Ranking - Trailing

Period FMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -58.0% 47.8% 24.47%
1 Yr 59.5% 26.2% 112.7% 42.99%
3 Yr 10.6%* 0.5% 22.5% 63.59%
5 Yr 12.3%* 2.8% 20.2% 40.51%
10 Yr 10.2%* 6.2% 13.5% 60.57%

* Annualized

Return Ranking - Calendar

Period FMVSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -49.5% 626.7% 60.34%
2022 25.5% -8.1% 40.9% 34.34%
2021 -16.6% -56.9% -2.2% 23.59%
2020 10.2% -62.6% 24.1% 32.57%
2019 7.9% -14.6% 28.1% 83.08%

Total Return Ranking - Trailing

Period FMVSX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -57.7% 49.9% 25.42%
1 Yr 59.5% 19.9% 112.7% 39.43%
3 Yr 10.6%* 0.5% 22.5% 60.44%
5 Yr 12.3%* 2.8% 20.2% 37.69%
10 Yr 10.2%* 6.2% 13.5% 56.47%

* Annualized

Total Return Ranking - Calendar

Period FMVSX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -49.5% 626.7% 60.34%
2022 25.5% -8.1% 40.9% 34.34%
2021 -16.6% -32.7% -2.2% 50.51%
2020 18.9% -8.7% 26.9% 5.71%
2019 15.5% -2.5% 29.0% 63.44%

NAV & Total Return History


FMVSX - Holdings

Concentration Analysis

FMVSX Category Low Category High FMVSX % Rank
Net Assets 405 M 5.77 M 34.4 B 62.26%
Number of Holdings 75 9 2390 57.31%
Net Assets in Top 10 73.3 M 473 K 8.33 B 62.26%
Weighting of Top 10 18.50% 4.8% 99.8% 65.57%

Top 10 Holdings

  1. Marvell Technology Group Ltd 2.24%
  2. Synopsys Inc 2.09%
  3. Brunswick Corp 2.09%
  4. Kansas City Southern 2.07%
  5. Huntsman Corp 2.06%
  6. Devon Energy Corp 2.04%
  7. The Timken Co 2.00%
  8. Newell Brands Inc 1.97%
  9. United Therapeutics Corp 1.96%
  10. Public Service Enterprise Group Inc 1.94%

Asset Allocation

Weighting Return Low Return High FMVSX % Rank
Stocks
98.66% 83.64% 100.22% 37.26%
Cash
1.34% -0.22% 16.35% 61.79%
Preferred Stocks
0.00% 0.00% 6.63% 58.73%
Other
0.00% -0.04% 5.13% 57.78%
Convertible Bonds
0.00% 0.00% 0.02% 56.60%
Bonds
0.00% 0.00% 1.00% 58.02%

Stock Sector Breakdown

Weighting Return Low Return High FMVSX % Rank
Industrials
18.90% 0.00% 32.61% 31.84%
Financial Services
17.34% 0.00% 69.62% 78.07%
Consumer Cyclical
12.45% 0.00% 35.46% 62.50%
Real Estate
11.17% 0.00% 36.32% 8.73%
Technology
9.56% 0.00% 24.71% 47.41%
Healthcare
8.59% 0.00% 27.29% 36.08%
Basic Materials
7.52% 0.00% 21.30% 23.82%
Utilities
5.93% 0.00% 23.66% 42.69%
Energy
4.26% 0.00% 26.62% 50.00%
Consumer Defense
2.69% 0.00% 42.57% 91.51%
Communication Services
1.59% 0.00% 17.92% 74.06%

Stock Geographic Breakdown

Weighting Return Low Return High FMVSX % Rank
US
95.04% 55.41% 100.22% 48.35%
Non US
3.62% 0.00% 41.38% 38.92%

FMVSX - Expenses

Operational Fees

FMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.01% 43.95% 20.92%
Management Fee 0.79% 0.00% 1.25% 83.73%
12b-1 Fee 0.50% 0.00% 1.00% 76.23%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FMVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 4.00% 322.00% 55.02%

FMVSX - Distributions

Dividend Yield Analysis

FMVSX Category Low Category High FMVSX % Rank
Dividend Yield 1.02% 0.00% 2.71% 60.38%

Dividend Distribution Analysis

FMVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FMVSX Category Low Category High FMVSX % Rank
Net Income Ratio 0.91% -1.16% 16.95% 65.16%

Capital Gain Distribution Analysis

FMVSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FMVSX - Fund Manager Analysis

Managers

Karen Bowie


Start Date

Tenure

Tenure Rank

Apr 30, 2012

9.09

9.1%

Karen is a portfolio manager of Nuveen’s Small Cap Value and Mid Cap Value strategies and related institutional portfolios. She joined the team managing Small Cap Value in 2005 and she took over primary portfolio management responsibilities for Mid Cap Value in 2012. Prior to her management roles, she was responsible for equity research in the financial sector for the small cap value team.Karen began working in the investment industry and joined the firm in 1984 as an equity portfolio manager and equity research analyst. From 1989 to 1999 she served as an institutional portfolio manager and head of the fixed income group for the Ohio/Kentucky region at PNC Financial, before rejoining the firm in 1999. Karen also worked in equity research and fund management for PNC Financial and has been an adjunct associate professor at the University of Cincinnati, where she taught Finance and Economics.Karen graduated with a B.S.B.A. and an M.B.A. from Xavier University and a J.D. from Salmon P. Chase College of Law. She holds the CFA designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.59 7.59 9.92