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FSEIX • Mutual Fund
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Share
Nuveen Mid Cap Value 1 Fund Class I
$57.01
Jan 17 · USD · MUTF ·
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Compare to
Nuveen Small-Cap Value Opportunities Fund Class I
$51.85
NSCRX
0.66%
Nuveen Small/Mid Cap Value Fund Class I
$34.36
NSMRX
0.59%
Nuveen Multi Cap Value Fund Class I
$56.92
NQVRX
0.57%
Nuveen International Value Fund Class I
$28.29
NGRRX
0.75%
Nuveen Global Dividend Growth Fund Class I
$34.87
NUGIX
0.32%
Nuveen Small Cap Value Fund Class I
$33.68
FSCCX
0.48%
Nuveen International Opportunities Fund I Class
$14.94
TIOHX
0.54%
Nuveen International Responsible Equity Fund I Class
$13.05
TSOHX
0.46%
Nuveen Global Equity Income Fund Class I
$35.18
NQGIX
0.63%
Nuveen International Small Cap Fund Class I
$20.64
NWPIX
0.39%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$56.74
YTD return
Year to date return as of Dec 31, 2024
10.69%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.91%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
319.49M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.17%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 4, 1994
Market news
Financial Times
9 minutes ago
Lofty expectations pose tough earnings test for Wall Street
Investopedia
14 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
CNBC
23 hours ago
5 things to know before the stock market opens Friday
.DJI
0.78%
Dow Jones Industrial Average
Bloomberg
1 day ago
Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
The Straits Times
14 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
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S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
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