FASEX Mutual Fund

NAV$61.48

AUM$62M

TER1.13%

Holdings68

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FASEX Mutual Fund

NAV$61.48

Nuveen Mid Cap Value Opportunities Fund A

AUM$62M

TER1.13%

Holdings68

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	$61.48
1 month	+5.57%
3 months	-1.37%
6 months	+3.24%
Year to date	+16.32%
1 year	+19.84%
3 years	+17.53%
5 years	+8.60%
10 years	+11.16%

FASEX Mutual Fund Price Chart

FASEX NAV chart displays historical price data and trading volume. Year-to-date, FASEX has returned 16.32%. The current price is $61.48.

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.