Nuveen Flexible Income R6 (NQWFX)
| Fund Assets | 855.68M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.56% |
| Dividend Growth | 13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 20.43 |
| YTD Return | 5.07% |
| 1-Year Return | 12.23% |
| 5-Year Return | 18.65% |
| 52-Week Low | 19.10 |
| 52-Week High | 20.51 |
| Beta (5Y) | 0.45 |
| Holdings | 185 |
| Inception Date | Jun 30, 2016 |
About NQWFX
Nuveen Flexible Income Fund is a diversified mutual fund focused on generating current income and capital appreciation by investing in corporate securities across the capital structure. The fund employs an actively managed strategy, selecting a mix of income-producing assets such as preferred and debt securities, with at least 80% of its net assets allocated to securities generating regular income and at least 65% specifically invested in preferred and debt instruments. This approach enables the fund to respond dynamically to changing market conditions and exploit relative value opportunities based on the investment team’s assessment of risk and reward. Suitable for long-term investors comfortable with a moderate to high level of volatility, Nuveen Flexible Income Fund plays a significant role in providing diversified exposure to corporate credit markets, balancing income generation with risk-adjusted capital growth objectives.
Performance
NQWFX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.99% |
| Vistra Corp 8% | VST.V8 PERP 144A | 2.53% |
| State Str Navigator Secs Lending Tr | n/a | 2.20% |
| Citigroup Inc. 6.63% | C.V6.625 PERP | 1.77% |
| Energy Transfer LP 8% | ET.V8 05.15.54 | 1.73% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.64% |
| NRG Energy, Inc. 10.25% | NRG.V10.25 PERP 144A | 1.58% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.49% |
| Columbia Pipelines Operating Co. LLC 6.54% | CPGX.6.544 11.15.53 144A | 1.43% |
| Liberty Mutual Group, Inc. 7.8% | LIBMUT.7.8 03.15.37 144A | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0855 | Aug 3, 2026 |
| Jun 30, 2026 | $0.0855 | Jul 1, 2026 |
| May 29, 2026 | $0.0855 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0855 | May 1, 2026 |
| Mar 31, 2026 | $0.0855 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0855 | Mar 2, 2026 |