FACSX Mutual Fund

FACSX Mutual Fund

NAV$55.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.88%
Dividend Yield (Current)
0.34%
Holdings
68
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.61%
1 Year+18.95%
3 Year+16.66%
5 Year+7.79%
10 Year+10.33%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.80%
SNXSynnex Corp2.55%
WCCWesco International Inc2.50%
PRPermian Resources Corp2.48%
DOVDover Corp.2.29%
Top 10 Concentration: 23.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FACSX Mutual Fund Overview

FACSX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund Class C) is managed by Nuveen with $1.8M in net assets. FACSX expense ratio is 1.88%, holding 68 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-02-01.

FACSX performance shows a YTD return of 15.61%. The 1-year return is 18.95% and the 5-year return is 7.79%. FACSX dividend yield stands at 0.34%, paid annually.

FACSX top holdings include Hewlett Packard Enterprise Co (2.8%), Synnex Corp (2.5%), Wesco International Inc (2.5%), Permian Resources Corp (2.5%), Dover Corp. (2.3%). Go to all FACSX holdings, FACSX sectors, or FACSX dividends.

FACSX can be compared against other funds. Use FACSX overlap to find shared positions, or FACSX vs another fund for a side-by-side view. FACSX alternatives are available via the screener, along with tax-loss harvesting opportunities.