Nuveen Large Cap Value Opportunities Fund Class A (NQCAX)

Fund Assets	78.12M
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	29.00%
Dividend (ttm)	0.06
Dividend Yield	0.86%
Dividend Growth	-38.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	6.48
YTD Return	17.18%
1-Year Return	23.55%
5-Year Return	90.93%
52-Week Low	5.51
52-Week High	6.88
Beta (5Y)	1.27
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.

• Fund Family: Nuveen
• Category: Large Value
• Performance Rating: Above 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 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

28.15% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.92%
Fixed Income Clearing Corp Repo	n/a	3.24%
Flowserve Corporation	FLS	2.93%
Citigroup Inc.	C	2.80%
Microsoft Corporation	MSFT	2.72%
Cheniere Energy, Inc.	LNG	2.63%
The Walt Disney Company	DIS	2.57%
Capital One Financial Corporation	COF	2.55%
Wells Fargo & Company	WFC	2.50%
JPMorgan Chase & Co.	JPM	2.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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