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Mutual Fund ticker: NASDAQ
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Nuveen Mid Cap Value 1 A (FASEX) Ownership - Who owns Nuveen Mid Cap Value 1 A?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
over 37 years
Turnover
20.00
Front Load
5.75
Net Assets
389503740.00
Manager Tenure
N/A

Fundamentals

FASEX
Net Assets
390M
Fund Existence
over 37 years
Turnover
20.00
Total Expense Ratio
1.13
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
92.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.77%
Gain YTD
-3.554
Annual Yield % from dividends
0.96
Returns for 1 year
-3.80
Returns for 3 years
-2.51
Returns for 5 years
103.57
Returns for 10 years
51.91
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com