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Nasdaq - Delayed Quote USD

Nuveen Multi Cap Value A (NQVAX)

54.29
-0.04
(-0.07%)
At close: 8:03:56 PM EDT
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  • Previous Close 54.33
  • YTD Return 3.45%
  • Expense Ratio 1.16%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 484.92M
  • Beta (5Y Monthly) 0.90
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.71
  • Inception Date Dec 9, 2002

The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Nuveen

Fund Family

Mid-Cap Value

Fund Category

484.92M

Net Assets

2002-12-09

Inception Date

More about Nuveen Multi Cap Value A

Performance Overview: NQVAX

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

NQVAX
3.45%
Category
21.28%
 

1-Year Return

NQVAX
21.04%
Category
55.83%
 

3-Year Return

NQVAX
11.57%
Category
11.08%
 

5-Year Return

NQVAX
15.86%
Category
11.93%
 

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Holdings: NQVAX

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Sector Weightings

SectorNQVAX
Financial Services   23.00%
Healthcare   13.42%
Industrials   13.04%
Energy   11.01%
Technology   10.12%
Consumer Cyclical   7.33%
Communication Services   6.68%
Utilities   5.24%
Real Estate   3.98%
Basic Materials   3.59%
Consumer Defensive   2.57%
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Recent News: NQVAX

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Research Reports: NQVAX

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