Nuveen Multi Cap Value I (NQVRX)
| Fund Assets | 1.26B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 1.61% |
| Dividend Growth | 16.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 74.11 |
| YTD Return | 16.32% |
| 1-Year Return | 28.55% |
| 5-Year Return | 92.29% |
| 52-Week Low | 58.34 |
| 52-Week High | 74.44 |
| Beta (5Y) | 1.32 |
| Holdings | 61 |
| 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.
Performance
NQVRX had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.14% |
| Intel Corporation | INTC | 2.92% |
| Flowserve Corporation | FLS | 2.91% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Viasat, Inc. | VSAT | 2.76% |
| Regal Rexnord Corporation | RRX | 2.75% |
| Wells Fargo & Company | WFC | 2.54% |
| General Motors Company | GM | 2.53% |
| Alphabet Inc. | GOOGL | 2.50% |
| Fixed Income Clearing Corp Repo | n/a | 2.48% |
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 |