NMVLX Mutual Fund

NMVLX Mutual Fund

NAV$14.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$237M
Expense Ratio
0.96%
Dividend Yield (Current)
1.08%
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+13.41%
1 Year+17.19%
3 Year+7.81%
5 Year+5.25%
10 Year+8.80%

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)
1.08%
Frequency
Quarterly
Latest Distribution
$1.63
-

Peer Comparison

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

NMVLX Mutual Fund (Nuance Mid Cap Value Fund Institutional Cl) is managed by Nuance Investments with $236.9M in net assets. NMVLX expense ratio is 0.96%, holding 55 positions across sectors including Financials, Industrials, Utilities. Inception date: 2013-12-31.

NMVLX performance shows a YTD return of 13.41%. The 1-year return is 17.19% and the 5-year return is 5.25%. NMVLX dividend yield stands at 1.08%, paid quarterly.

NMVLX 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 NMVLX holdings, NMVLX sectors, or NMVLX dividends.

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