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Nuveen Mid Cap Value Opportunities Fund I: (MF: FSEIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$58.85 USD
-0.60 (-1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.90 | 70 |
| 3 months | 9.11 | 47 |
| 6 months | 4.77 | 78 |
| 1 Year | 5.47 | 83 |
| 3 Year | 9.69 | 86 |
| 5 Year | 14.40 | 18 |
| 10 Year | 9.98 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.77 |
| Bear Market (10/07 - 2/09) | -49.10 |
| Bull Market (2/09 - 3/21) | 624.93 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.28 |
| 5 Year | 14.75 |
| 10 Year | 8.86 |
| Since Inception | 7.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.80 | 5.57 | NA | NA |
| 2024 | 7.92 | -1.99 | 6.70 | -1.93 |
| 2023 | 1.66 | 5.99 | -3.06 | 9.63 |
| 2022 | -0.64 | -13.23 | -4.17 | 8.44 |
| 2021 | 16.58 | 5.84 | 0.30 | 10.55 |
| 2020 | -32.52 | 19.19 | 4.34 | 20.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.90 | 10.68 | 14.51 | -10.42 | 36.84 | 1.41 | 27.02 | -12.70 | 19.46 | 16.09 | -3.30 |
| % Total Return Rel to Index | -3.88 | -14.33 | -11.73 | 7.78 | 8.16 | -16.98 | -4.46 | -8.31 | -2.32 | 4.16 | -4.69 |
| % Total Return Rel to Peer | -2.14 | -8.70 | -8.48 | 9.27 | 14.78 | -18.49 | -1.40 | -5.84 | -1.21 | 8.27 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.66 | 0.62 | 0.66 | 0.35 | 0.54 | 0.48 | 0.19 | 0.35 | 0.40 | 0.18 |
| % Yield | 0.00 | 1.11 | 1.17 | 1.28 | 0.57 | 1.21 | 1.07 | 0.51 | 0.78 | 1.02 | 0.50 |
| Capital Gains ($) | 0.00 | 2.35 | 1.12 | 2.42 | 2.56 | 0.00 | 0.00 | 1.43 | 2.99 | 1.05 | 1.06 |
| Expense Ratio | 0.88 | 0.89 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 1.01 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%