Nuveen Large Cap Value Opportunities I (NQCRX)
| Fund Assets | 22.85M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.91% |
| Dividend Growth | 238.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 5.66 |
| YTD Return | 15.31% |
| 1-Year Return | 19.88% |
| 5-Year Return | 117.98% |
| 52-Week Low | 4.33 |
| 52-Week High | 5.66 |
| Beta (5Y) | 0.82 |
| Holdings | 59 |
| Inception Date | Dec 15, 2006 |
About NQCRX
Nuveen Large Cap Value Opportunities Fund Class I is a mutual fund focused on equity investments, primarily targeting large-cap companies in the United States. The fund employs a qualitative, bottom-up research approach to identify undervalued companies with clear catalysts that may drive improved profitability and enhance risk-adjusted returns. While its core holdings consist of U.S. large-cap stocks, the fund may invest up to 35% of its assets in non-U.S. equities, providing a modest level of international diversification. The strategy emphasizes value investing, seeking securities that are considered attractively priced relative to their intrinsic worth, often based on various valuation metrics and company fundamentals. The fund benchmarks its performance against widely recognized indexes, including the Russell 1000 Value Index, and tends to appeal to investors looking for exposure to well-established companies with strong potential for long-term capital appreciation and stable performance in the value segment of the equity market.
Performance
NQCRX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor Admiral | 0.26% |
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 | $0.1047 | Dec 31, 2024 |
| Dec 16, 2024 | $0.2293 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0789 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0198 | Dec 18, 2023 |
| Dec 29, 2022 | $0.1104 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0743 | Dec 16, 2022 |