FSEIX Mutual Fund

NAV$60.18

AUM$251M

TER0.88%

Holdings64

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FSEIX Mutual Fund

NAV$60.18

Nuveen Mid Cap Value Opportunities Fund I

AUM$251M

TER0.88%

Holdings64

See how much of FSEIX 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

FSEIX NAV Chart

Period	FSEIX return
Latest NAV	$60.18
1 month	-1.43%
3 months	+4.73%
6 months	+14.36%
Year to date	+19.60%
1 year	+27.77%
3 years	+14.27%
5 years	+10.41%
10 years	+11.34%

FSEIX Mutual Fund Price Chart

FSEIX NAV chart displays historical price data and trading volume. Year-to-date, FSEIX has returned 19.60%. The current price is $60.18.

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