NMVLX Mutual Fund

NAV$13.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$233M
Expense Ratio
0.96%
Dividend Yield (Current)
1.12%
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+9.47%
1 Year+14.24%
3 Year+7.05%
5 Year+4.73%
10 Year+8.60%

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)
1.12%
Frequency
Quarterly
Latest Distribution
$1.63
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Peer Comparison

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NMVLX Mutual Fund Overview

NMVLX Mutual Fund (Nuance Mid Cap Value Fund Institutional Cl) is managed by Nuance Investments with $233.3M in net assets. NMVLX expense ratio is 0.96%, holding 55 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-12-31.

NMVLX performance shows a YTD return of 9.47%. The 1-year return is 14.24% and the 5-year return is 4.73%. NMVLX dividend yield stands at 1.12%, paid quarterly.

NMVLX 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 NMVLX holdings, sector breakdown, or dividend history.

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