NMVLX Mutual Fund

NMVLX Mutual Fund

NAV$13.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.96%
Dividend Yield (Current)
1.19%
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+10.47%
1 Year+13.93%
3 Year+10.19%
5 Year+5.49%
10 Year+8.96%

Asset Allocation

Stocks: 93.35%
Cash: 6.65%
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Top Holdings

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TickerNameWeight
QGEN:ASQiagen Nv Ord7.19%
FGXXXFirst American Government Obligations Fund6.60%
CWTCalifornia Water Service Group5.82%
BDRFYBei Beiersdorf Ag5.70%
CLXClorox Co.5.27%
Top 10 Concentration: 46.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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

NMVLX Mutual Fund Overview

NMVLX Mutual Fund (Nuance Mid Cap Value Fund Institutional Cl) is managed by Nuance Investments with $217.9M in net assets. NMVLX expense ratio is 0.96%, holding 55 positions across sectors including Financials, Utilities, Health Care. Inception date: 2013-12-31.

NMVLX performance shows a YTD return of 10.47%. The 1-year return is 13.93% and the 5-year return is 5.49%. NMVLX dividend yield stands at 1.19%, paid quarterly.

NMVLX top holdings include Qiagen Nv Ord (7.2%), First American Government Obligations Fund (6.6%), California Water Service Group (5.8%), Bei Beiersdorf Ag (5.7%), Clorox Co. (5.3%). 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.