FSEIX — Nuveen Mid Cap Value Fund
Data updated: 2026-06-24
FSEIX — Nuveen Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $360.41M AUM · 0.88% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
FSEIX Fund Overview
FSEIX — Nuveen Mid Cap Value Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Mid Cap Value Equity
- Assets under management: $360.41M
- 1-year return: 30.7%
- Ticker: FSEIX
- SEC CIK: 0000820892
- SEC series ID: S000005556
- Share class ID: C000015130
FSEIX Holdings
Top 10 holdings of Nuveen Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TD SYNNEX Corp | 2.94% |
| Digital Realty Trust Inc | 2.43% |
| WESCO International Inc | 2.33% |
| Dover Corp | 2.30% |
| L3Harris Technologies Inc | 2.30% |
| Ciena Corp | 2.21% |
| Arch Capital Group Ltd | 2.14% |
| MKS Inc | 2.12% |
| Raymond James Financial Inc | 2.11% |
| East West Bancorp Inc | 2.04% |
FSEIX Portfolio Allocation
Asset-class allocation of Nuveen Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.9% |
FSEIX Performance
Total returns for FSEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 30.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.2% |
FSEIX Risk Information
Risk metrics for FSEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
FSEIX Costs and Fees
FSEIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.95%
- Portfolio turnover: 19%
- Brokerage commissions: 3.94 bps of average net assets (SEC N-CEN)
FSEIX Cashflows
Over the 12 months to 2026-04, Nuveen Mid Cap Value Fund had net outflows of $74.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.25M |
| 2026-03 | −$5.18M |
| 2026-02 | −$4.16M |
| 2026-01 | −$5.69M |
| 2025-12 | $33.97M |
| 2025-11 | −$22.95M |
FSEIX Debt Constituents
No individual debt constituents are reported in Nuveen Mid Cap Value Fund's latest SEC N-PORT filing.
FSEIX Prospectus and SEC Filings
Official Nuveen Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.