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Nuveen Mid Cap Value Opportunities Fund A: (MF: FASEX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$58.39 USD
-0.60 (-1.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.72 | 72 |
| 3 months | 9.05 | 48 |
| 6 months | 4.64 | 80 |
| 1 Year | 5.20 | 84 |
| 3 Year | 9.42 | 88 |
| 5 Year | 14.12 | 23 |
| 10 Year | 9.70 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 140.90 |
| Bear Market (10/07 - 2/09) | -45.56 |
| Bull Market (2/09 - 3/21) | 599.67 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.23 |
| 5 Year | 13.18 |
| 10 Year | 7.99 |
| Since Inception | 9.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.86 | 5.49 | NA | NA |
| 2024 | 7.85 | -2.04 | 6.64 | -2.00 |
| 2023 | 1.60 | 5.92 | -3.12 | 9.56 |
| 2022 | -0.70 | -13.27 | -4.26 | 8.38 |
| 2021 | 16.51 | 5.78 | 0.24 | 10.46 |
| 2020 | -32.54 | 19.10 | 4.27 | 20.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.72 | 10.41 | 14.23 | -10.64 | 36.47 | 1.17 | 26.68 | -12.91 | 19.17 | 15.83 | -3.56 |
| % Total Return Rel to Index | -4.06 | -14.61 | -12.01 | 7.56 | 7.79 | -17.22 | -4.80 | -8.51 | -2.61 | 3.89 | -4.95 |
| % Total Return Rel to Peer | -2.32 | -8.98 | -8.76 | 9.05 | 14.42 | -18.74 | -1.73 | -6.05 | -1.50 | 8.01 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.52 | 0.49 | 0.52 | 0.34 | 0.45 | 0.38 | 0.08 | 0.25 | 0.31 | 0.09 |
| % Yield | 0.00 | 0.87 | 0.91 | 1.01 | 0.56 | 0.99 | 0.84 | 0.23 | 0.55 | 0.79 | 0.25 |
| Capital Gains ($) | 0.00 | 2.35 | 1.12 | 2.42 | 2.56 | 0.00 | 0.00 | 1.44 | 2.99 | 1.05 | 1.06 |
| Expense Ratio | 1.13 | 1.14 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.26 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%