FASEX Mutual Fund

FASEX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund A) is managed by Nuveen with $47.9M in net assets. FASEX expense ratio is 1.13%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1987-12-22.

FASEX performance shows a YTD return of 19.43%. The 1-year return is 27.45% and the 5-year return is 10.13%. FASEX dividend yield stands at 11.29%, paid annually.

FASEX top holdings include L3Harris Technologies Inc. (2.6%), Ciena Corp (2.5%), Dover Corp. (2.3%), Arch Capital Group Ltd. (2.3%), Digital Realty Trust Inc. (2.2%). Go to all FASEX holdings, FASEX sectors, or FASEX dividends.

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