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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +7.0% | ▲ +2.5% | ▲ +15.8% | ▲ +18.9% | ▲ +77.2% | ▲ +39.8% | ▲ +135.3% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.60 |
| 2024-12-18 | 2024-12-19 | $0.63 |
| 2023-12-14 | 2023-12-18 | $0.69 |
| 2022-12-15 | 2022-12-19 | $1.72 |
| 2021-12-16 | 2021-12-20 | $2.44 |
| 2020-12-17 | 2020-12-21 | $0.42 |
| 2019-12-27 | 2019-12-31 | $0.72 |
| 2018-12-26 | 2018-12-31 | $0.96 |
| 2017-12-26 | 2017-12-29 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NUMV.