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Nuveen Multi Cap Value I (NQVRX)

55.22
+0.34
+(0.62%)
As of 8:09:17 AM EDT. Market Open.
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  • Previous Close 54.88
  • YTD Return -4.11%
  • Expense Ratio 0.91%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 442.74M
  • Beta (5Y Monthly) 0.91
  • Yield 1.60%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.85
  • 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

442.74M

Net Assets

2002-12-09

Inception Date

More about Nuveen Multi Cap Value I

Performance Overview: NQVRX

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Trailing returns as of 5/29/2025. Category is Mid-Cap Value.

YTD Return

NQVRX
4.11%
Category
21.28%
 

1-Year Return

NQVRX
9.75%
Category
55.83%
 

3-Year Return

NQVRX
10.50%
Category
11.08%
 

5-Year Return

NQVRX
17.27%
Category
11.93%
 

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Holdings: NQVRX

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Sector Weightings

SectorNQVRX
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%
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Recent News: NQVRX

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Research Reports: NQVRX

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