Nuveen Large Cap Value Opportunities Fund Class A (NQCAX)
| Fund Assets | 29.90M |
| Expense Ratio | 1.00% |
| Min. Investment | $3,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.17% |
| Dividend Growth | 22.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 6.02 |
| YTD Return | 2.39% |
| 1-Year Return | 17.90% |
| 5-Year Return | 87.48% |
| 52-Week Low | 4.26 |
| 52-Week High | 6.40 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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.
Performance
NQCAX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.19% |
| Citigroup Inc. | C | 3.30% |
| Flowserve Corporation | FLS | 3.28% |
| Wells Fargo & Company | WFC | 2.96% |
| Capital One Financial Corporation | COF | 2.92% |
| JPMorgan Chase & Co. | JPM | 2.87% |
| Shell plc | SHEL | 2.87% |
| General Motors Company | GM | 2.75% |
| Alphabet Inc. | GOOGL | 2.54% |
| Cheniere Energy, Inc. | LNG | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0565 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3378 | Dec 16, 2025 |
| 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 |