Nuveen Multi Cap Value Fund Class A (NQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.88
+1.37 (2.56%)
May 12, 2025, 4:00 PM EDT
8.98% (1Y)
| Fund Assets | 119.76M |
| Expense Ratio | 1.16% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.52% |
| Dividend Growth | 79.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 53.51 |
| YTD Return | 0.79% |
| 1-Year Return | 10.74% |
| 5-Year Return | 138.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Dec 9, 2002 |
About NQVAX
The Nuveen Multi Cap Value Fund Class A (NQVAX) seeks to achieve long-term capital appreciation by investing primarily in the common stock and other equity securities of companies which, in the Adviser's opinion, are undervalued at the time of purchase and offer the potential for above-average capital appreciation.
Fund Family Nuveen Cl A
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NQVAX
Share Class - Class A
Index Russell 3000 Value TR
Performance
NQVAX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDVKX | Fidelity | Fidelity Value Discovery K6 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.17% |
| Wells Fargo & Company | WFC | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.08% |
| Discover Financial Services | DFS | 2.78% |
| Fiserv, Inc. | FI | 2.66% |
| AT&T Inc. | T | 2.56% |
| Flowserve Corporation | FLS | 2.54% |
| Citigroup Inc. | C | 2.49% |
| UnitedHealth Group Incorporated | UNH | 2.49% |
| General Dynamics Corporation | GD | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7079 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1752 | Dec 17, 2024 |
| Dec 28, 2023 | $0.492 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4739 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5105 | Dec 31, 2021 |
| Dec 30, 2020 | $1.0438 | Dec 31, 2020 |