Nuveen ESG Mid-Cap Value

Frequently Asked Questions About NUMV

What does NUMV invest in?

The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U.S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.

What is the expense ratio of NUMV?

Nuveen ESG Mid-Cap Value (NUMV) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NUMV?

Nuveen ESG Mid-Cap Value (NUMV) manages $439.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NUMV actively managed or an index fund?

NUMV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NUMV launched?

Nuveen ESG Mid-Cap Value (NUMV) launched in December 2016 and is managed by Nuveen.

How has NUMV performed?

NUMV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.