Free Float -
Shares Float -
Shares Outstanding 6,31 M
Nuveen Mid Cap Value Fund Class C Fund · US6706783338 · FACSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Nuveen Mid Cap Value Fund Class C
No Price
01.05.2026 12:05
Current Prices from Nuveen Mid Cap Value Fund Class C
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FACSX
|
USD
|
01.05.2026 12:05
|
53,95 USD
| 0,88 USD
+1,66 %
|
Share Float & Liquidity
Company Profile for Nuveen Mid Cap Value Fund Class C Fund
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of mid-capitalization companies. Mid-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell Midcap® Index on the last business day of the month in which its most recent reconstitution was completed.
Company Data
Name Nuveen Mid Cap Value Fund Class C
Company Nuveen Mid Cap Value Fund Class C
Symbol FACSX
Primary Exchange
NASDAQ
NASDAQ
ISIN US6706783338
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 340 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Dr., 60606 Chicago
IPO Date 1999-01-29
Dividends from 'Nuveen Mid Cap Value Fund Class C'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,19 USD |
| 15.12.2025 | 7,01 USD |
| 30.12.2024 | 0,10 USD |
| 16.12.2024 | 2,35 USD |
| 28.12.2023 | 0,12 USD |
| 15.12.2023 | 1,12 USD |
| 29.12.2022 | 1,33 USD |
| 15.12.2022 | 1,22 USD |
| 30.12.2021 | 0,32 USD |
| 15.12.2021 | 1,89 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FACSX |
More Shares
Investors who hold Nuveen Mid Cap Value Fund Class C also have the following shares in their portfolio:
