FASEX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund A) is managed by Nuveen with $47.9M in net assets. FASEX expense ratio is 1.13%, holding 64 positions across sectors including Industrials, Unknown, Financials. Inception date: 1987-12-22.

FASEX performance shows a YTD return of 19.66%. The 1-year return is 29.53% and the 5-year return is 9.58%. FASEX dividend yield stands at 11.12%, paid annually.

FASEX 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 FASEX holdings, sector breakdown, or dividend history.

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