Nuveen Flexible Income Fund Class A (NWQAX)
| Fund Assets | 822.05M |
| Expense Ratio | 0.96% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.03% |
| Dividend Growth | 14.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 20.28 |
| YTD Return | 4.91% |
| 1-Year Return | 11.76% |
| 5-Year Return | 16.63% |
| 52-Week Low | 18.96 |
| 52-Week High | 20.36 |
| Beta (5Y) | 0.44 |
| Holdings | 185 |
| 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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 | $0.080 | Aug 3, 2026 |
| Jun 30, 2026 | $0.080 | Jul 1, 2026 |
| May 29, 2026 | $0.080 | Jun 1, 2026 |
| Apr 30, 2026 | $0.080 | May 1, 2026 |
| Mar 31, 2026 | $0.080 | Apr 1, 2026 |
| Feb 27, 2026 | $0.080 | Mar 2, 2026 |