Morningstar

Nuveen Mid Cap Value Opportunities Fund Class A FASEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 61.96  /  −0.86 %
  • Total Assets 372.8M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 19%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FASEX

Will FASEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FASEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FASEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FASEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Mid Cap Value Opportunities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FASEX

More FASEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TD Synnex Corp

3.34 12M
Technology

MKS Inc

2.40 9M
Technology

Hewlett Packard Enterprise Co

2.39 9M
Technology

WESCO International Inc

2.39 9M
Industrials

Jazz Pharmaceuticals PLC

2.34 9M
Healthcare

Digital Realty Trust Inc

2.28 8M
Real Estate

L3Harris Technologies Inc

2.24 8M
Industrials

Dover Corp

2.13 8M
Industrials

nVent Electric PLC

2.08 8M
Industrials

Arch Capital Group Ltd

2.01 7M
Financial Services

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