Nuveen Multi Cap Value Fund Class C (NQVCX)

Fund Assets	1.31B
Expense Ratio	1.90%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	68.31
YTD Return	17.72%
1-Year Return	25.03%
5-Year Return	82.99%
52-Week Low	54.52
52-Week High	69.66
Beta (5Y)	0.81
Holdings	62
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.

• Fund Family: Nuveen
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NQVCX
• Share Class: - Class C
• Index: Russell 3000 Value TR

Performance

NQVCX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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%
NQVAX	- Class A	1.15%

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 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

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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