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Nuveen Mid Cap Value Opportunities Fund A: (MF: FASEX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 04:40 PM ET

$57.61 USD

-0.22 (-0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.57 8
3 months 9.80 8
6 months 12.62 13
1 Year 17.85 27
3 Year 12.92 73
5 Year 11.35 38
10 Year 11.79 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.90
Bear Market (10/07 - 2/09) -45.56
Bull Market (2/09 - 3/21) 652.06

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.72
5 Year 9.79
10 Year 9.41
Since Inception 9.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.86 5.49 7.15 0.93
2024 7.85 -2.04 6.64 -2.00
2023 1.60 5.92 -3.12 9.56
2022 -0.70 -13.27 -4.26 8.38
2021 16.51 5.78 0.24 10.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.579.6910.4114.23-10.6436.471.1726.68-12.9119.1715.83
% Total Return Rel to Index 3.12-8.52-14.61-12.017.567.79-17.22-4.80-8.51-2.613.89
% Total Return Rel to Peer 3.04-3.02-8.98-8.769.0514.42-18.74-1.73-6.05-1.508.01
% Perf Quintile vs Peer* 1.004.005.004.002.001.005.004.005.004.001.00
% Dividends 0.000.610.520.490.520.340.450.380.080.250.31
% Yield 0.000.990.871.001.010.560.990.840.230.550.79
Capital Gains ($) 0.007.012.351.122.422.560.000.001.442.991.05
Expense Ratio 0.001.131.141.161.161.161.171.171.171.171.26

* 1 = Top 20%, 5 = Bottom 20%