Nuveen Large Cap Value Opportunities I (NQCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.64

+0.07 (1.07%)

At close: Oct 15, 2026

Fund Assets	78.12M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	29.00%
Dividend (ttm)	0.07
Dividend Yield	1.06%
Dividend Growth	-32.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	6.57
YTD Return	18.78%
1-Year Return	25.21%
5-Year Return	95.76%
52-Week Low	5.59
52-Week High	6.96
Beta (5Y)	0.81
Holdings	61
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.

Fund Family Nuveen

Category Large Value

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol NQCRX

Share Class Class I

Index Russell 1000 Value TR

Performance

NQCRX had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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™	0.19%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NQCAX	Class A	1.00%
NQCCX	Class C	1.75%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0704	Dec 31, 2025
Dec 15, 2025	$0.3378	Dec 16, 2025
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

Full Dividend History