NMVZX Mutual Fund

NMVZX Mutual Fund

NAV$13.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.81%
Dividend Yield (Current)
1.31%
Holdings
55
Inception Date
May 8, 2017
Fund Family
Nuance Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.51%
1 Year+14.05%
3 Year+10.32%
5 Year+5.62%
10 Year+8.97%

Asset Allocation

Stocks: 93.35%
Cash: 6.65%
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Top Holdings

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TickerNameWeight
QGEN:ASQiagen Nv Ord7.19%
FGXXXFirst American Government Obligations Fund6.60%
CWTCalifornia Water Service Group5.82%
BDRFYBei Beiersdorf Ag5.70%
CLXClorox Co.5.27%
Top 10 Concentration: 46.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMVZX Mutual Fund Overview

NMVZX Mutual Fund (Nuance Mid Cap Value Fund) is managed by Nuance Investments with $34.5M in net assets. NMVZX expense ratio is 0.81%, holding 55 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-05-08.

NMVZX performance shows a YTD return of 10.51%. The 1-year return is 14.05% and the 5-year return is 5.62%. NMVZX dividend yield stands at 1.31%, paid quarterly.

NMVZX top holdings include Qiagen Nv Ord (7.2%), First American Government Obligations Fund (6.6%), California Water Service Group (5.8%), Bei Beiersdorf Ag (5.7%), Clorox Co. (5.3%). Go to all NMVZX holdings, NMVZX sectors, or NMVZX dividends.

NMVZX can be compared against other funds. Use NMVZX overlap to find shared positions, or NMVZX vs another fund for a side-by-side view. NMVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.