NMVZX Mutual Fund

NAV$14.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.81%
Dividend Yield (Current)
1.22%
Holdings
55
Inception Date
May 8, 2017
Fund Family
Nuance Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.47%
1 Year+14.35%
3 Year+7.18%
5 Year+4.85%

Asset Allocation

Stocks: 91.63%
Cash: 8.37%

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)
1.22%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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NMVZX Mutual Fund Overview

NMVZX Mutual Fund (Nuance Mid Cap Value Fund) is managed by Nuance Investments with $41.7M in net assets. NMVZX expense ratio is 0.81%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-05-08.

NMVZX performance shows a YTD return of 9.47%. The 1-year return is 14.35% and the 5-year return is 4.85%. NMVZX dividend yield stands at 1.22%, 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%). View all NMVZX holdings, sector breakdown, or dividend history.

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