Nuveen Flexible Income Fund Class A (NWQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.02 (0.11%)
Jul 10, 2025, 8:06 AM EDT
1.82%
Fund Assets 853.83M
Expense Ratio 0.96%
Min. Investment $3,000
Turnover 40.00%
Dividend (ttm) 0.94
Dividend Yield 4.69%
Dividend Growth -2.20%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 19.01
YTD Return 4.10%
1-Year Return 6.58%
5-Year Return 16.73%
52-Week Low 17.95
52-Week High 19.20
Beta (5Y) 0.44
Holdings 171
Inception Date Dec 9, 2009

About NWQAX

The investment seeks to provide current income and capital appreciation. The fund invests at least 80% of its net assets in income producing securities. It invests at least 65% of its net assets in preferred and debt securities. It may invest without limit in below-investment-grade securities, commonly referred to as "high yield" securities or "junk" bonds. The fund may invest up to 50% of its net assets in dollar-denominated securities issued by non-U.S. companies.

Fund Family Nuveen
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NWQAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NWQAX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NQWFX Class R6 0.65%
NWQIX Class I 0.71%
NWQCX Class C 1.71%

Top 10 Holdings

18.28% of assets
Name Symbol Weight
Fixed Income Clearing Corp Repo n/a 2.61%
Vistra Corp 8% VST.V8 PERP 144A 2.43%
Citigroup Inc. 6.25% C.V6.25 PERP T 2.26%
Columbia Pipelines Operating Co. LLC 6.54% CPGX.6.544 11.15.53 144A 1.71%
Energy Transfer LP 8% ET.V8 05.15.54 1.61%
Regal Rexnord Corporation 6.4% RRX.6.4 04.15.33 1.56%
Amkor Technology, Inc. 6.63% AMKR.6.625 09.15.27 144A 1.55%
Seagate HDD Cayman 9.63% STX.9.625 12.01.32 1.54%
NRG Energy, Inc. 10.25% NRG.V10.25 PERP 144A 1.50%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFC.7.5 PERP L 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.080 Jul 1, 2025
May 30, 2025 $0.080 Jun 2, 2025
Apr 30, 2025 $0.080 May 1, 2025
Mar 31, 2025 $0.080 Apr 1, 2025
Feb 28, 2025 $0.080 Mar 3, 2025
Jan 31, 2025 $0.0765 Feb 3, 2025
Full Dividend History