NMAVX Mutual Fund

NMAVX Mutual Fund

NAV$14.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.21%
Dividend Yield (Current)
0.84%
Holdings
55
Inception Date
Dec 31, 2013
Fund Family
Nuance Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.17%
1 Year+16.83%
3 Year+7.51%
5 Year+4.96%
10 Year+9.35%

Asset Allocation

Stocks: 91.63%
Cash: 8.37%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.29%
QGEN:ASQiagen Nv6.65%
CWTCalifornia Water Service Group6.49%
MRTNMarten Transport Ltd5.78%
CLXClorox Co.4.79%
Top 10 Concentration: 52.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$1.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NMAVX Mutual Fund Overview

NMAVX Mutual Fund (Nuance Mid Cap Value Fund Investor Cl) is managed by Nuance Investments with $19.4M in net assets. NMAVX expense ratio is 1.21%, holding 55 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-31.

NMAVX performance shows a YTD return of 13.17%. The 1-year return is 16.83% and the 5-year return is 4.96%. NMAVX dividend yield stands at 0.84%, paid quarterly.

NMAVX top holdings include First American Government Obligations Fund (8.3%), Qiagen Nv (6.7%), California Water Service Group (6.5%), Marten Transport Ltd (5.8%), Clorox Co. (4.8%). Go to all NMAVX holdings, NMAVX sectors, or NMAVX dividends.

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