FSEIX Mutual Fund

NAV$59.96

AUM$251M

TER0.88%

Holdings67

See how much of FSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSEIX Mutual Fund

NAV$59.96

Nuveen Mid Cap Value Opportunities Fund I

AUM$251M

TER0.88%

Holdings67

See how much of FSEIX 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

FSEIX NAV Chart

Period	FSEIX return
Latest NAV	$59.96
1 month	-5.43%
3 months	-7.87%
6 months	+6.09%
Year to date	+10.37%
1 year	+12.90%
3 years	+14.89%
5 years	+9.72%
10 years	+11.02%

FSEIX Mutual Fund Price Chart

FSEIX NAV chart displays historical price data and trading volume. Year-to-date, FSEIX has returned 10.37%. The current price is $59.96.

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