Nuveen Multi Cap Value Fund Class I (NQVRX)

Fund Assets	92.66M
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	0.32%
Dividend Growth	68.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	55.53
YTD Return	1.00%
1-Year Return	11.17%
5-Year Return	149.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	59
Inception Date	Nov 4, 1997

About NQVRX

The Nuveen Multi Cap Value Fund Class I (NQVRX) 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 R
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NQVRX
• Share Class: - Class I
• Index: Russell 3000 Value TR

Performance

NQVRX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NQVAX	- Class A	1.16%
NQVCX	- Class C	1.91%

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	$0.8463	Dec 31, 2024
Dec 16, 2024	$0.1752	Dec 17, 2024
Dec 28, 2023	$0.6078	Dec 29, 2023
Dec 29, 2022	$0.5821	Dec 30, 2022
Dec 30, 2021	$0.5162	Dec 31, 2021
Dec 30, 2020	$1.1257	Dec 31, 2020