Nasdaq - Delayed Quote USD

Nuveen Multi Cap Value A (NQVAX)

56.07
+0.21
+(0.38%)
As of 8:09:19 AM EDT. Market Open.

Top 9 Holdings (25.61% of Total Assets)

SymbolCompany% Assets
Shell plc 3.81%
Wells Fargo & Company 3.60%
JPMorgan Chase & Co. 3.19%
AT&T Inc. 2.61%
General Dynamics Corporation 2.57%
The Boeing Company 2.54%
Citigroup Inc. 2.49%
Flowserve Corporation 2.44%
Haleon plc 2.36%
Get Quotes for Top Holdings

Sector Weightings

SectorNQVAX
Financial Services   23.04%
Industrials   13.77%
Healthcare   13.65%
Energy   10.54%
Technology   9.63%
Utilities   6.49%
Consumer Cyclical   6.48%
Communication Services   6.16%
Real Estate   3.71%
Consumer Defensive   3.32%
Basic Materials   3.21%

Overall Portfolio Composition (%)

Cash 2.33%
Stocks 97.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NQVAX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.56 2.22
Price/Sales 0.65 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 45,885.1 13,028.86
3 Year Earnings Growth 4.81 1.56

Bond Holdings

Performance & Risk

YTD Return 1.91%
5y Average Return 15.52%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 474.76M
YTD Return 0.15%
Yield 1.29%
Morningstar Rating
Inception Date Nov 04, 1997

Fund Summary

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.

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