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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

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 20.83%
Number of Years Up 14
Number of Years Down 8
Best 1Y Total Return (Mar 31, 2025) 34.12%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 34.12%
Worst 3Y Total Return 2.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NQVAX
Category
YTD
3.45%
21.28%
1-Month
-0.67%
-1.96%
3-Month
-2.14%
4.90%
1-Year
21.04%
55.83%
3-Year
11.57%
11.08%
5-Year
15.86%
11.93%
10-Year
9.45%
10.64%
Last Bull Market
20.77%
25.54%
Last Bear Market
-13.52%
-22.08%

Annual Total Return (%) History

Year
NQVAX
Category
2024
18.96%
--
2023
15.65%
--
2022
-1.29%
--
2021
28.22%
--
2020
-0.53%
2.63%
2019
30.00%
25.18%
2018
-14.58%
-12.86%
2017
18.36%
13.22%

2016
14.36%
18.06%
2015
-6.86%
-5.41%
2014
-0.26%
9.31%
2013
34.12%
35.14%
2012
11.96%
16.60%
2011
-5.84%
-3.96%
2010
20.45%
21.92%
2009
34.95%
35.41%
2008
-48.50%
-36.77%
2007
-6.53%
0.83%
2006
16.38%
15.87%
2005
11.17%
8.82%
2004
21.91%
17.85%
2003
47.24%
33.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.21% 1.19% 6.87% 1.65%
2023 3.17% 6.44% -2.78% 8.32%
2022 4.06% -13.52% -3.09% 13.20%
2021 18.37% 6.53% -2.56% 4.36%
2020 -32.89% 18.52% 2.80% 21.66%
2019 17.68% 4.26% 0.09% 5.86%
2018 -3.44% 6.17% 3.61% -19.58%
2017 5.06% 3.92% 3.02% 5.24%
2016 1.83% -0.38% 5.49% 6.87%
2015 1.85% -0.69% -11.92% 4.55%

2014 0.97% 3.93% -4.71% -0.26%
2013 11.44% 4.34% 5.32% 9.52%
2012 14.61% -7.49% 4.37% 1.17%
2011 7.91% -3.34% -19.20% 11.72%
2010 6.90% -9.41% 11.47% 11.57%
2009 -9.65% 19.69% 22.83% 1.59%
2008 -12.90% -2.93% -18.38% -25.36%
2007 1.14% 5.10% -6.04% -6.41%
2006 5.80% 1.23% 1.64% 6.91%
2005 -1.67% 3.10% 6.70% 2.77%
2004 7.00% 2.94% 0.70% 9.91%
2003 -1.95% 26.52% 4.18% 13.94%

Rank in Category (By Total Return)

YTD 19
1-Month 33
3-Month 10
1-Year 5
3-Year 4
5-Year 10

Load Adjusted Returns

1-Year 14.08%
3-Year 9.39%
5-Year 14.50%
10-Year 8.81%

Performance & Risk

YTD Return -0.22%
5y Average Return 20.83%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 484.92M
YTD Return 3.45%
Yield 1.25%
Morningstar Rating
Inception Date Dec 09, 2002

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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