FSEIX Mutual Fund

NAV$62.08

AUM$229M

TER0.88%

Holdings68

See how much of FSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSEIX Mutual Fund

NAV$62.08

Nuveen Mid Cap Value Opportunities Fund I

AUM$229M

TER0.88%

Holdings68

See how much of FSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSEIX NAV Chart

Period	FSEIX return
Latest NAV	$62.08
1 month	+5.59%
3 months	-1.31%
6 months	+3.36%
Year to date	+18.03%
1 year	+20.14%
3 years	+17.83%
5 years	+8.87%
10 years	+11.44%

FSEIX Mutual Fund Price Chart

FSEIX NAV chart displays historical price data and trading volume. Year-to-date, FSEIX has returned 18.03%. The current price is $62.08.

FSEIX price history helps investors identify trends and make informed decisions. FSEIX returns break the record out by period. FSEIX vs another fund lets you evaluate against similar funds.