FSEIX Mutual Fund

NAV$62.61

Fund Essentials - as of Feb 27, 2026

Net Assets
$251M
Expense Ratio
0.88%
Dividend Yield (Current)
11.03%
Holdings
64
Inception Date
Feb 4, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.80%
1 Year+29.51%
3 Year+15.28%
5 Year+9.86%
10 Year+11.53%

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)
11.03%
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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FSEIX Mutual Fund Overview

FSEIX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund I) is managed by Nuveen with $250.6M in net assets. FSEIX expense ratio is 0.88%, holding 64 positions across sectors including Industrials, Unknown, Financials. Inception date: 1994-02-04.

FSEIX performance shows a YTD return of 19.80%. The 1-year return is 29.51% and the 5-year return is 9.86%. FSEIX dividend yield stands at 11.03%, paid annually.

FSEIX 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 FSEIX holdings, sector breakdown, or dividend history.

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