NMAVX Mutual Fund

NAV$13.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.21%
Dividend Yield (Current)
0.87%
Holdings
55
Inception Date
Dec 31, 2013
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+9.25%
1 Year+13.90%
3 Year+6.76%
5 Year+6.06%
10 Year+9.16%

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)
0.87%
Frequency
Quarterly
Latest Distribution
$1.62
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Peer Comparison

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NMAVX Mutual Fund Overview

NMAVX Mutual Fund (Nuance Mid Cap Value Fund Investor Cl) is managed by Nuance Investments with $19.1M in net assets. NMAVX expense ratio is 1.21%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-12-31.

NMAVX performance shows a YTD return of 9.25%. The 1-year return is 13.90% and the 5-year return is 6.06%. NMAVX dividend yield stands at 0.87%, paid quarterly.

NMAVX 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 NMAVX holdings, sector breakdown, or dividend history.

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