Nuveen Large Cap Value Opportunities Fund Class C (NQCCX)
| Fund Assets | 72.94M |
| Expense Ratio | 1.75% |
| Min. Investment | $3,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.41% |
| Dividend Growth | 29.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 4.680 |
| YTD Return | 17.59% |
| 1-Year Return | 29.93% |
| 5-Year Return | 174.33% |
| 52-Week Low | 3.890 |
| 52-Week High | 4.740 |
| Beta (5Y) | 1.27 |
| Holdings | 63 |
| 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.
Performance
NQCCX had a total return of 29.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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 | $0.0125 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3378 | Dec 16, 2025 |
| 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 |