Nuveen Flexible Income R6 (NQWFX)

Fund Assets	869.14M
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	27.00%
Dividend (ttm)	1.09
Dividend Yield	5.37%
Dividend Growth	2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	20.35
YTD Return	5.30%
1-Year Return	10.54%
5-Year Return	18.12%
52-Week Low	19.38
52-Week High	20.51
Beta (5Y)	0.45
Holdings	187
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.

• Fund Family: Nuveen
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NQWFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NQWFX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWQIX	Class I	0.71%
NWQAX	Class A	0.96%
NWQCX	Class C	1.71%

Top 10 Holdings

22.43% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	6.50%
State Str Navigator Secs Lending Tr	n/a	3.43%
Vistra Corp 8%	VST.V8 PERP 144A	2.33%
Citigroup Inc. 6.63%	C.V6.625 PERP	1.63%
Energy Transfer LP 8%	ET.V8 05.15.54	1.59%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.49%
NRG Energy, Inc. 10.25%	NRG.V10.25 PERP 144A	1.43%
Columbia Pipelines Operating Co. LLC 6.54%	CPGX.6.544 11.15.53 144A	1.38%
Goldman Sachs Group, Inc. 7.5%	GS.V7.5 PERP W	1.37%
Liberty Mutual Group, Inc. 7.8%	LIBMUT.7.8 03.15.37 144A	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.091	Sep 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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