FMVQX Mutual Fund

FMVQX Mutual Fund

NAV$62.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.76%
Dividend Yield (Current)
1.38%
Holdings
68
Inception Date
Jun 20, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.16%
1 Year+20.29%
3 Year+17.98%
5 Year+9.02%
10 Year+11.52%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.80%
SNXTD Synnex Corp2.55%
WCCWesco International Inc2.50%
PRPermian Resources Corp2.48%
DOVDover Corp2.29%
Top 10 Concentration: 23.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

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

FMVQX Mutual Fund Overview

FMVQX Mutual Fund (Nuveen Mid Cap Value Opportunities Fund Class R6) is managed by Nuveen with $19.1M in net assets. FMVQX expense ratio is 0.76%, holding 68 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-06-20.

FMVQX performance shows a YTD return of 18.16%. The 1-year return is 20.29% and the 5-year return is 9.02%. FMVQX dividend yield stands at 1.38%, paid annually.

FMVQX top holdings include Hewlett Packard Enterprise Co (2.8%), TD Synnex Corp (2.5%), Wesco International Inc (2.5%), Permian Resources Corp (2.5%), Dover Corp (2.3%). Go to all FMVQX holdings, FMVQX sectors, or FMVQX dividends.

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