C000015129 Performance — Nuveen Mid Cap Value Opportunities Fund, Class R3
Data updated: 2026-09-25
C000015129 returned +62.41% over one year to Apr 2021. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $162, against $156 for the category. Volatility over the past 12 months was 14.58% a year. In the 12 months to Jul 2026 the fund lost a net $46.7M, and assets reached $373.26M.
C000015129 Growth of $100
What $100 invested in Nuveen Mid Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000015129 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $162 | $156 |
| Since data start (Aug 2019 – Apr 2021) | $132 | $135 |
C000015129 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +62.41% |
C000015129 Annual Returns
Calendar-year total returns of Nuveen Mid Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +22.67% |
| 2020 | +0.92% |
| 2019 (Aug–Dec) | +6.85% |
C000015129 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | +7.7% | +7.9% | +5.4% | — | — | — | — | — | — | — | — |
| 2020 | −1.2% | −12.4% | −22.1% | +13.1% | +4.0% | +1.2% | +2.9% | +3.8% | −2.4% | +1.8% | +13.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +3.0% | +0.5% | +3.1% | +2.0% |
C000015129 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 14.58%
- Best month: +13.82% (Nov 2020)
- Worst month: −2.42% (Sep 2020)
C000015129 Fund Flows
Monthly money in and out of Nuveen Mid Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.7M
- 12-month gross sales (incl. reinvestments): $85.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $6.7M | $1.8M |
| Jun 2026 | $5.2M | $7.5M | −$2.2M |
| May 2026 | $3.6M | $7.1M | −$3.5M |
| Apr 2026 | $5.6M | $10.8M | −$5.2M |
| Mar 2026 | $3.0M | $8.1M | −$5.2M |
| Feb 2026 | $2.4M | $6.6M | −$4.2M |
| Jan 2026 | $3.4M | $9.1M | −$5.7M |
| Dec 2025 | $45.0M | $11.0M | $34.0M |
| Nov 2025 | $1.7M | $24.6M | −$22.9M |
| Oct 2025 | $3.6M | $13.7M | −$10.1M |
| Sep 2025 | $1.5M | $12.9M | −$11.4M |
| Aug 2025 | $1.6M | $13.5M | −$12.0M |
C000015129 Assets Under Management
Net assets of Nuveen Mid Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $373.26M |
| 2026-04-30 | $360.41M |
| 2026-01-31 | $344.27M |
| 2025-10-31 | $362.28M |
| 2025-07-31 | $377.66M |
| 2025-04-30 | $374.27M |
| 2025-01-31 | $440.67M |
| 2024-10-31 | $445.23M |
| 2024-07-31 | $465.49M |
| 2024-04-30 | $443.71M |
| 2024-01-31 | $433.44M |
| 2023-10-31 | $412.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.