Nuveen Multi Cap Value Fund Class C (NQVCX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.91% |
| Min. Investment | $3,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.35% |
| Dividend Growth | 91.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 60.05 |
| YTD Return | 3.88% |
| 1-Year Return | 21.84% |
| 5-Year Return | 71.06% |
| 52-Week Low | 43.86 |
| 52-Week High | 63.02 |
| Beta (5Y) | 0.82 |
| Holdings | 61 |
| Inception Date | Dec 9, 2002 |
About NQVCX
Nuveen Multi Cap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies across all market capitalizations, including large, mid, and small-cap firms. Managed by Nuveen Institutional Advisory Corp. since its inception in 1997, the fund uses an opportunistic approach with a mid-cap bias, targeting undervalued companies that exhibit identifiable catalysts for improving profitability and delivering attractive risk-adjusted returns. This strategy is implemented through in-depth qualitative, bottom-up research aimed at uncovering value opportunities throughout the U.S. market. The fund typically allocates at least 80% of assets to equities, aligning with its value-driven philosophy. Dividends and capital gains are distributed annually, and the fund’s performance is measured against benchmarks such as the Russell 3000 and Russell 3000 Value indices. With a consistent focus on value investing across multiple market sectors, Nuveen Multi Cap Value Fund Class C plays a significant role for investors seeking broad-based equity exposure with a disciplined value orientation.
Performance
NQVCX had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.09% |
| Citigroup Inc. | C | 3.22% |
| Flowserve Corporation | FLS | 3.19% |
| Capital One Financial Corporation | COF | 3.00% |
| Wells Fargo & Company | WFC | 2.91% |
| Shell plc | SHEL | 2.82% |
| General Motors Company | GM | 2.62% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Cheniere Energy, Inc. | LNG | 2.46% |
| Alphabet Inc. | GOOGL | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.905 | Dec 16, 2025 |
| Dec 30, 2024 | $0.2986 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1752 | Dec 17, 2024 |
| Dec 28, 2023 | $0.1533 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1569 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4732 | Dec 31, 2021 |