Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Mid Cap Value A FASEX
- NAV / 1-Day Return 53.42 / −0.39 %
- Total Assets 450.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.87%
- Turnover 28%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FASEX
Will FASEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PACCAR Inc | 2.35 | 10.8 Mil | Industrials |
Parker Hannifin Corp | 2.22 | 10.2 Mil | Industrials |
Owens-Corning Inc | 2.20 | 10.1 Mil | Industrials |
Carrier Global Corp Ordinary Shares | 2.13 | 9.8 Mil | Industrials |
Reinsurance Group of America Inc | 2.12 | 9.8 Mil | Financial Services |
Hubbell Inc | 2.12 | 9.7 Mil | Industrials |
Permian Resources Corp Class A | 2.09 | 9.6 Mil | Energy |
Raymond James Financial Inc | 2.06 | 9.5 Mil | Financial Services |
Arch Capital Group Ltd | 2.02 | 9.3 Mil | Financial Services |
Diamondback Energy Inc | 2.01 | 9.3 Mil | Energy |