Nuveen Large Cap Value Opportunities Fund Class A (NQCAX)
| Fund Assets | 72.94M |
| Expense Ratio | 1.00% |
| Min. Investment | $3,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.63% |
| Dividend Growth | 22.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 6.60 |
| YTD Return | 18.08% |
| 1-Year Return | 30.78% |
| 5-Year Return | 98.72% |
| 52-Week Low | 5.31 |
| 52-Week High | 6.62 |
| Beta (5Y) | 1.27 |
| Holdings | 63 |
| 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 30.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
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 | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
26.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.13% |
| Intel Corporation | INTC | 2.88% |
| Flowserve Corporation | FLS | 2.81% |
| Fixed Income Clearing Corp Repo | n/a | 2.80% |
| Amazon.com, Inc. | AMZN | 2.77% |
| Alphabet Inc. | GOOGL | 2.59% |
| Wells Fargo & Company | WFC | 2.51% |
| General Motors Company | GM | 2.44% |
| Viasat, Inc. | VSAT | 2.41% |
| Cheniere Energy, Inc. | LNG | 2.35% |
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 |