FASEX Mutual Fund

NAV$59.66

AUM$48M

TER1.13%

Holdings64

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FASEX Mutual Fund

NAV$59.66

Nuveen Mid Cap Value Opportunities Fund A

AUM$48M

TER1.13%

Holdings64

See how much of FASEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FASEX NAV Chart

Period	FASEX return
Latest NAV	$59.66
1 month	-1.44%
3 months	+4.67%
6 months	+14.20%
Year to date	+19.43%
1 year	+27.45%
3 years	+13.98%
5 years	+10.13%
10 years	+11.06%

FASEX Mutual Fund Price Chart

FASEX NAV chart displays historical price data and trading volume. Year-to-date, FASEX has returned 19.43%. The current price is $59.66.

FASEX price history helps investors identify trends and make informed decisions. FASEX returns break the record out by period. FASEX vs another fund lets you evaluate against similar funds.