FSEIX Mutual Fund

FSEIX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund I) is managed by Nuveen with $250.6M in net assets. FSEIX expense ratio is 0.88%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1994-02-04.

FSEIX performance shows a YTD return of 19.60%. The 1-year return is 27.77% and the 5-year return is 10.41%. FSEIX dividend yield stands at 11.19%, paid annually.

FSEIX 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 FSEIX holdings, FSEIX sectors, or FSEIX dividends.

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