Nuveen Large Cap Value Opportunities Fund Class C (NQCCX)

Fund Assets	78.12M
Expense Ratio	1.775%
Min. Investment	$3,000
Turnover	29.00%
Dividend (ttm)	0.01
Dividend Yield	0.27%
Dividend Growth	-69.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	4.640
YTD Return	17.59%
1-Year Return	23.61%
5-Year Return	166.06%
52-Week Low	3.940
52-Week High	4.920
Beta (5Y)	1.27
Holdings	61
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NQCCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

NQCCX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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%
NQCAX	Class A	1.00%

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	$0.0125	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

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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