FASEX Mutual Fund

NAV$59.43

AUM$48M

TER1.13%

Holdings67

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FASEX Mutual Fund

NAV$59.43

Nuveen Mid Cap Value Opportunities Fund A

AUM$48M

TER1.13%

Holdings67

See how much of FASEX 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

FASEX NAV Chart

Period	FASEX return
Latest NAV	$59.43
1 month	-5.46%
3 months	-7.92%
6 months	+5.95%
Year to date	+10.18%
1 year	+12.62%
3 years	+14.61%
5 years	+9.45%
10 years	+10.74%

FASEX Mutual Fund Price Chart

FASEX NAV chart displays historical price data and trading volume. Year-to-date, FASEX has returned 10.18%. The current price is $59.43.

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