Nuveen Large Cap Value Opportunities A (NQCAX)

Fund Assets	22.85M
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	35.00%
Dividend (ttm)	0.32
Dividend Yield	5.42%
Dividend Growth	266.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	5.59
YTD Return	15.46%
1-Year Return	19.79%
5-Year Return	362.05%
52-Week Low	4.29
52-Week High	5.60
Beta (5Y)	n/a
Holdings	59
Inception Date	Dec 15, 2006

About NQCAX

Nuveen Large Cap Value Opportunities Fund Class A is a mutual fund that focuses on investing primarily in equity securities of large-cap companies, with an emphasis on identifying undervalued firms exhibiting identifiable catalysts for profitability improvements. The fund employs a qualitative, bottom-up research strategy to uncover potential investments aimed at generating attractive risk-adjusted returns. While primarily investing in U.S. equities, the fund may allocate up to 35% of its assets to non-U.S. equity securities. It targets companies considered undervalued through comprehensive evaluation criteria, including financial ratios such as price-to-book value, price-to-earnings, and dividend yield, alongside normalized earnings and operating leverage. The fund plays a significant role in the financial market by offering investors exposure to large-cap value opportunities, particularly those with potential for capital appreciation driven by fundamental improvements in company performance.

• Fund Family: Nuveen
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NQCAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

NQCAX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NQCRX	Class I	0.75%
NQCCX	Class C	1.75%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.69%
Wells Fargo & Company	WFC	3.64%
JPMorgan Chase & Co.	JPM	3.45%
Citigroup Inc.	C	3.20%
Capital One Financial Corporation	COF	3.12%
Flowserve Corporation	FLS	3.10%
General Dynamics Corporation	GD	2.69%
General Motors Company	GM	2.42%
Oracle Corporation	ORCL	2.40%
AT&T Inc.	T	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.0916	Dec 31, 2024
Dec 16, 2024	$0.2293	Dec 17, 2024
Dec 28, 2023	$0.0677	Dec 29, 2023
Dec 15, 2023	$0.0198	Dec 18, 2023
Dec 29, 2022	$0.0999	Dec 30, 2022
Dec 15, 2022	$0.0743	Dec 16, 2022