Nuveen Flexible Income Fund Class A (NWQAX)
| Fund Assets | 866.63M |
| Expense Ratio | 0.96% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.09% |
| Dividend Growth | 16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 21.01 |
| YTD Return | 2.18% |
| 1-Year Return | 12.46% |
| 5-Year Return | 15.53% |
| 52-Week Low | 18.02 |
| 52-Week High | 21.03 |
| Beta (5Y) | 0.46 |
| Holdings | 179 |
| Inception Date | Dec 9, 2009 |
About NWQAX
Nuveen Flexible Income Fund Class A is a mutual fund that seeks to provide current income and capital appreciation by investing in a diverse range of corporate securities across the capital structure. The fund is actively managed, with its investment team making decisions based on a thorough assessment of relative value and risk within the corporate sector. It typically invests at least 80% of its net assets in income-producing debt, preferred, and convertible securities, targeting opportunities in both higher-yielding and higher-quality corporate credits. This flexible mandate allows the fund to adapt to changing market conditions and to pursue investments that offer attractive risk-adjusted returns. Nuveen Flexible Income Fund Class A is designed for investors willing to accept moderate to high volatility in pursuit of its dual objective of income and growth, making it a notable vehicle for those seeking diversified exposure to corporate bonds and related instruments in the broader fixed income market.
Performance
NWQAX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.30% |
| Vistra Corp 8% | VST.V8 PERP 144A | 2.44% |
| Citigroup Inc. 6.63% | C.V6.625 PERP | 1.68% |
| Energy Transfer LP 8% | ET.V8 05.15.54 | 1.65% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.61% |
| State Str Navigator Secs Lending Tr | n/a | 1.60% |
| Seagate Data Storage Technology Pte. Ltd. 9.63% | STX.9.625 12.01.32 144a | 1.55% |
| Columbia Pipelines Operating Co. LLC 6.54% | CPGX.6.544 11.15.53 144A | 1.51% |
| NRG Energy, Inc. 10.25% | NRG.V10.25 PERP 144A | 1.50% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.080 | Mar 2, 2026 |
| Jan 30, 2026 | $0.080 | Feb 2, 2026 |
| Dec 31, 2025 | $0.080 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1112 | Dec 31, 2025 |
| Nov 28, 2025 | $0.080 | Dec 1, 2025 |
| Oct 31, 2025 | $0.080 | Nov 3, 2025 |