NMVZX Mutual Fund

NMVZX Mutual Fund

NAV$14.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.81%
Dividend Yield (Current)
1.17%
Holdings
55
Inception Date
May 8, 2017
Fund Family
Nuance Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.46%
1 Year+17.36%
3 Year+7.95%
5 Year+5.38%
10 Year+8.97%

Asset Allocation

Stocks: 91.63%
Cash: 8.37%
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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)
1.17%
Frequency
Quarterly
Latest Distribution
$1.63
-

Peer Comparison

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

NMVZX Mutual Fund Overview

NMVZX Mutual Fund (Nuance Mid Cap Value Fund) is managed by Nuance Investments with $36.1M in net assets. NMVZX expense ratio is 0.81%, holding 55 positions across sectors including Financials, Industrials, Utilities. Inception date: 2017-05-08.

NMVZX performance shows a YTD return of 13.46%. The 1-year return is 17.36% and the 5-year return is 5.38%. NMVZX dividend yield stands at 1.17%, paid quarterly.

NMVZX 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 NMVZX holdings, NMVZX sectors, or NMVZX dividends.

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