Nuveen Multi Cap Value Fund Class A (NQVAX)
| Fund Assets | 1.20B |
| Expense Ratio | 1.16% |
| Min. Investment | $3,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.32% |
| Dividend Growth | 18.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 70.02 |
| YTD Return | 11.14% |
| 1-Year Return | 29.18% |
| 5-Year Return | 79.20% |
| 52-Week Low | 53.74 |
| 52-Week High | 71.94 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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.
Performance
NQVAX had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowserve Corporation | FLS | 3.55% |
| Regal Rexnord Corporation | RRX | 3.26% |
| Citigroup Inc. | C | 3.03% |
| Fixed Income Clearing Corp Repo | n/a | 2.76% |
| Cheniere Energy, Inc. | LNG | 2.67% |
| General Motors Company | GM | 2.58% |
| JPMorgan Chase & Co. | JPM | 2.52% |
| General Dynamics Corporation | GD | 2.48% |
| Wells Fargo & Company | WFC | 2.48% |
| Viasat, Inc. | VSAT | 2.43% |
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 |