Nuveen Large Cap Value Opportunities Fund Class A (NQCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.870
+0.010 (0.21%)
May 9, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 19.93M |
| Expense Ratio | 1.00% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.03% |
| Dividend Growth | 266.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 4.860 |
| YTD Return | 0.41% |
| 1-Year Return | 8.97% |
| 5-Year Return | 365.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 15, 2006 |
About NQCAX
The Nuveen Large Cap Value Opportunities Fund Class A (NQCAX) seeks to provide investors with long-term capital appreciation. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 Index.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NQCAX
Share Class Class A
Index Russell 1000 Value TR
Performance
NQCAX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
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 Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
28.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.98% |
| Wells Fargo & Company | WFC | 3.49% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Fiserv, Inc. | FI | 2.78% |
| AT&T Inc. | T | 2.63% |
| Discover Financial Services | DFS | 2.63% |
| General Dynamics Corporation | GD | 2.60% |
| Flowserve Corporation | FLS | 2.59% |
| Citigroup Inc. | C | 2.58% |
| UnitedHealth Group Incorporated | UNH | 2.43% |
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 |