Nuveen Large Cap Value Opportunities C (NQCCX)

Fund Assets	22.85M
Expense Ratio	1.75%
Min. Investment	$3,000
Turnover	35.00%
Dividend (ttm)	0.27
Dividend Yield	6.62%
Dividend Growth	473.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	4.100
YTD Return	14.57%
1-Year Return	18.45%
5-Year Return	196.16%
52-Week Low	3.150
52-Week High	4.100
Beta (5Y)	n/a
Holdings	59
Inception Date	Dec 15, 2006

About NQCCX

The Nuveen Large Cap Value Opportunities Fund Class C is a mutual fund focused on delivering long-term capital appreciation by investing predominantly in large-cap equity securities of U.S. companies that are considered undervalued by the fund's management. Employing a qualitative, bottom-up research approach, the fund seeks companies with strong value characteristics and identifiable catalysts that could enhance profitability and drive future growth. At least 80% of its assets are generally allocated to large-cap stocks, using various valuation criteria such as price-to-book and price-to-earnings ratios to identify potential investment opportunities. The fund may also invest up to 20% of its assets in foreign securities. Class C shares are characterized by a 1% contingent deferred sales charge (CDSC) for redemptions within the first year. This fund plays a role in providing access to value-oriented, established companies for investors seeking potential risk-adjusted returns through disciplined equity selection within the large-cap segment of the market.

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

Performance

NQCCX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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%
NQCAX	Class A	1.00%

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	$0.0413	Dec 31, 2024
Dec 16, 2024	$0.2293	Dec 17, 2024
Dec 28, 2023	$0.0274	Dec 29, 2023
Dec 15, 2023	$0.0198	Dec 18, 2023
Dec 29, 2022	$0.0736	Dec 30, 2022
Dec 15, 2022	$0.0743	Dec 16, 2022