FACSX Mutual Fund

NAV$57.06

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
1.88%
Dividend Yield (Current)
12.25%
Holdings
64
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.23%
1 Year+13.04%
3 Year+9.02%
5 Year+5.76%
10 Year+9.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LHXL3Harris Technologies Inc.2.60%
CIENCiena Corp2.50%
ACGL:BMArch Capital Group Ltd.2.30%
DOVDover Corp Dov2.30%
DLRDigital Realty Trust Inc.2.20%
Top 10 Concentration: 22.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.25%
Frequency
Annually
Latest Distribution
$2.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FACSX Mutual Fund Overview

FACSX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund Class C) is managed by Nuveen with $5.4M in net assets. FACSX expense ratio is 1.88%, holding 64 positions across sectors including Industrials, Unknown, Financials. Inception date: 1999-02-01.

FACSX performance shows a YTD return of 19.23%. The 1-year return is 13.04% and the 5-year return is 5.76%. FACSX dividend yield stands at 12.25%, paid annually.

FACSX top holdings include L3Harris Technologies Inc. (2.6%), Ciena Corp (2.5%), Arch Capital Group Ltd. (2.3%), Dover Corp Dov (2.3%), Digital Realty Trust Inc. (2.2%). View all FACSX holdings, sector breakdown, or dividend history.

FACSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACSX alternatives are available via the screener, along with tax-loss harvesting opportunities.