Nuveen Multi Cap Value Fund Class A (NQVAX)

Fund Assets	1.31B
Expense Ratio	1.15%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	1.04
Dividend Yield	1.40%
Dividend Growth	18.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	74.46
YTD Return	18.19%
1-Year Return	25.88%
5-Year Return	89.79%
52-Week Low	59.10
52-Week High	75.92
Beta (5Y)	1.32
Holdings	62
Inception Date	Dec 9, 2002

About NQVAX

Nuveen Multi Cap Value Fund Class A is a mutual fund that employs an all-cap value approach, with a notable mid-cap bias, to seek long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities across large, medium, and small capitalization companies that are considered undervalued based on qualitative, bottom-up research. Its portfolio is predominantly focused on U.S. equities, but can allocate up to 35% of assets to non-U.S. companies, including up to 10% in emerging markets. This diversified asset allocation allows the fund to capture opportunities across a range of industries, with significant exposure to sectors such as industrials, energy, and information technology. Managed by Nuveen since its inception in 2002, the fund is recognized for its opportunistic strategy aimed at identifying stocks with clear catalysts for profitability improvement, contributing to its reputation for above-average performance within its peer group.

• Fund Family: Nuveen
• Category: Mid-Cap Value
• Performance Rating: High
• 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 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NQVRX	- Class I	0.90%
NQVCX	- Class C	1.90%

Top 10 Holdings

28.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.63%
Intel Corporation	INTC	3.48%
Citigroup Inc.	C	3.28%
Regal Rexnord Corporation	RRX	3.17%
Flowserve Corporation	FLS	2.79%
Wells Fargo & Company	WFC	2.65%
Viasat, Inc.	VSAT	2.59%
Cheniere Energy, Inc.	LNG	2.48%
Capital One Financial Corporation	COF	2.45%
Alphabet Inc.	GOOGL	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1388	Dec 31, 2025
Dec 15, 2025	$0.905	Dec 16, 2025
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

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:

Aug 27, 2026

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