Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Mid Cap Value Fund
$457.17M
Avg Monthly Net Assets
$466.16M
Total Assets
$673K
Total Liabilities
$465.49M
Net Assets
Nuveen Mid Cap Value Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $457.17M.
On September 25th, 2024 it reported 71 holdings, the largest
being Crane Co (2.2%), Arch Capital Group Ltd (2.1%) and Owens Corning (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015126 | FASEX | |
| Class C | C000015128 | FACSX | |
| Class I | C000015130 | FSEIX | |
| Class R6 | C000202060 | FMVQX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alliant Energy Corp | Long | Equity-common | US | $7M | 127K | 1.52 |
| Ameren Corp | Long | Equity-common | US | $6M | 74K | 1.26 |
| American Electric Power Co Inc | Long | Equity-common | US | $7M | 72K | 1.52 |
| Ameriprise Financial Inc | Long | Equity-common | US | $6M | 14K | 1.27 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $5M | 360K | 1.14 |
| Arch Capital Group Ltd | Long | Equity-common | US | $10M | 101K | 2.07 |
| AutoNation Inc | Long | Equity-common | US | $6M | 34K | 1.38 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 18K | 0.79 |
| Baker Hughes Co | Long | Equity-common | US | $6M | 152K | 1.26 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $5M | 54K | 0.97 |
| Brunswick Corp/DE | Long | Equity-common | US | $5M | 62K | 1.08 |
| Bunge Global SA | Long | Equity-common | US | $5M | 51K | 1.16 |
| Carlisle Cos Inc | Long | Equity-common | US | $7M | 17K | 1.50 |
| Carrier Global Corp | Long | Equity-common | US | $8M | 124K | 1.82 |
| Check Point Software Technologies Ltd | Long | Equity-common | US | $5M | 29K | 1.16 |
| Ciena Corp | Long | Equity-common | US | $6M | 122K | 1.39 |
| CMS Energy Corp | Long | Equity-common | US | $6M | 92K | 1.28 |
| Coty Inc | Long | Equity-common | US | $4M | 411K | 0.88 |
| Crane Co | Long | Equity-common | US | $10M | 64K | 2.22 |
| Crane NXT Co | Long | Equity-common | US | $5M | 83K | 1.12 |
| Darden Restaurants Inc | Long | Equity-common | US | $6M | 40K | 1.26 |
| Diamondback Energy Inc | Long | Equity-common | US | $9M | 47K | 2.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $7M | 47K | 1.52 |
| DR Horton Inc | Long | Equity-common | US | $9M | 53K | 2.03 |
| DuPont de Nemours Inc | Long | Equity-common | US | $8M | 91K | 1.64 |
| East West Bancorp Inc | Long | Equity-common | US | $7M | 83K | 1.57 |
| Elanco Animal Health Inc | Long | Equity-common | US | $4M | 335K | 0.94 |
| EPR Properties | Long | Equity-common | US | $5M | 122K | 1.17 |
| Everest Group Ltd | Long | Equity-common | US | $7M | 18K | 1.54 |
| Exelixis Inc | Long | Equity-common | US | $5M | 202K | 1.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $9M | 214K | 1.95 |
| FirstEnergy Corp | Long | Equity-common | US | $8M | 181K | 1.63 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $3M | – | 0.57 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $121K | – | 0.03 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 276K | 1.18 |
| Hubbell Inc | Long | Equity-common | US | $9M | 23K | 1.99 |
| Humana Inc | Long | Equity-common | US | $7M | 19K | 1.48 |
| Invitation Homes Inc | Long | Equity-common | US | $7M | 197K | 1.50 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $5M | 44K | 1.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $8M | 142K | 1.78 |
| L3Harris Technologies Inc | Long | Equity-common | US | $8M | 33K | 1.63 |
| Marvell Technology Inc | Long | Equity-common | US | $7M | 108K | 1.56 |
| Nucor Corp | Long | Equity-common | US | $7M | 42K | 1.47 |
| nVent Electric PLC | Long | Equity-common | US | $7M | 102K | 1.59 |
| OneMain Holdings Inc | Long | Equity-common | US | $7M | 133K | 1.50 |
| Option Care Health Inc | Long | Equity-common | US | $7M | 226K | 1.44 |
| Owens Corning | Long | Equity-common | US | $9M | 51K | 2.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $9M | 15K | 1.83 |
| Permian Resources Corp | Long | Equity-common | US | $8M | 543K | 1.79 |
| Radian Group Inc | Long | Equity-common | US | $8M | 205K | 1.64 |
| Ralph Lauren Corp | Long | Equity-common | US | $5M | 29K | 1.08 |
| Raymond James Financial Inc | Long | Equity-common | US | $9M | 74K | 1.84 |
| Regency Centers Corp | Long | Equity-common | US | $6M | 89K | 1.29 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $9M | 39K | 1.91 |
| Reliance Inc | Long | Equity-common | US | $8M | 26K | 1.70 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 10K | 1.18 |
| Skechers USA Inc | Long | Equity-common | US | $6M | 97K | 1.36 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 144K | 1.26 |
| STMicroelectronics NV | Long | Equity-common | NL | $4M | 106K | 0.77 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $6M | 37K | 1.19 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 67K | 1.71 |
| TFI International Inc | Long | Equity-common | US | $8M | 52K | 1.74 |
| Travel + Leisure Co | Long | Equity-common | US | $5M | 119K | 1.18 |
| United Therapeutics Corp | Long | Equity-common | US | $7M | 21K | 1.40 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 29K | 1.01 |
| VeriSign Inc | Long | Equity-common | US | $5M | 27K | 1.07 |
| Voya Financial Inc | Long | Equity-common | US | $6M | 82K | 1.29 |
| WESCO International Inc | Long | Equity-common | US | $9M | 49K | 1.85 |
| Westlake Corp | Long | Equity-common | US | $8M | 54K | 1.72 |
| Weyerhaeuser Co | Long | Equity-common | US | $6M | 188K | 1.28 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 124K | 1.14 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Bank of America, National Association
National Financial Services LLC
Instinet LLC
Barclays Capital Inc.
JPMorgan Securities LLC
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Cowen and Company
UBS Financial Services Inc.