Nuveen Multi Cap Value I (NQVRX)

Fund Assets	1.27B
Expense Ratio	0.876%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.29
Dividend Yield	0.40%
Dividend Growth	-66.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	72.35
YTD Return	12.53%
1-Year Return	20.11%
5-Year Return	87.00%
52-Week Low	60.86
52-Week High	76.90
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.

• 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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

27.31% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.80%
Flowserve Corporation	FLS	2.93%
Citigroup Inc.	C	2.83%
Cheniere Energy, Inc.	LNG	2.70%
Fixed Income Clearing Corp Repo	n/a	2.68%
Capital One Financial Corporation	COF	2.64%
Wells Fargo & Company	WFC	2.56%
The Walt Disney Company	DIS	2.56%
Microsoft Corporation	MSFT	2.31%
JPMorgan Chase & Co.	JPM	2.30%

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

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:

Oct 16, 2026

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