FMVQX Mutual Fund

NAV$63.66

Fund Essentials - as of Feb 27, 2026

Net Assets
$19M
Expense Ratio
0.76%
Dividend Yield (Current)
10.99%
Holdings
64
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+19.87%
1 Year+14.49%
3 Year+10.31%
5 Year+7.04%

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%
WMBWilliams Cos. 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)
10.99%
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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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 64 positions across sectors including Industrials, Unknown, Financials. Inception date: 2018-06-20.

FMVQX performance shows a YTD return of 19.87%. The 1-year return is 14.49% and the 5-year return is 7.04%. FMVQX dividend yield stands at 10.99%, paid annually.

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

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