Nuveen Multi Cap Value I (NQVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

75.48

+0.06 (0.08%)

At close: Aug 26, 2026

23.15% (1Y)

Fund Assets	1.31B
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	30.00%
Dividend (ttm)	0.29
Dividend Yield	0.38%
Dividend Growth	-66.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	75.42
YTD Return	18.38%
1-Year Return	25.35%
5-Year Return	93.14%
52-Week Low	59.86
52-Week High	76.90
Beta (5Y)	1.32
Holdings	62
Inception Date	Nov 4, 1997

About NQVRX

Nuveen Multi Cap Value Fund Class I is a diversified mutual fund employing an all-cap value-oriented equity strategy with a notable emphasis on mid-cap stocks. The fund's primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in equity securities across large-, mid-, and small-cap companies that are considered undervalued relative to their fundamentals. Its investment process relies on qualitative, bottom-up research to identify companies with clear catalysts for improving profitability, focusing on those with attractive risk-adjusted return potential. The fund's portfolio includes a mix of industry leaders in sectors such as financials, energy, communication services, and consumer discretionary, with top holdings frequently representing a significant portion of the portfolio compared to category averages. As part of its adaptive strategy, the fund seeks opportunities across the U.S. equity market, aiming to capitalize on market inefficiencies and valuation discrepancies. Recognized for its performance and risk-reward profile, Nuveen Multi Cap Value Fund Class I serves investors seeking exposure to value equities across a broad spectrum of market capitalizations.

Fund Family Nuveen

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 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NQVAX	- Class A	1.15%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2864	Dec 31, 2025
Dec 15, 2025	$0.905	Dec 16, 2025
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

Full Dividend History