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Nuveen Small/Mid Cap Value R6 (NWQFX)

33.01
+0.07
+(0.21%)
At close: 8:01:47 PM EDT
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  • Previous Close 32.94
  • YTD Return -8.33%
  • Expense Ratio 0.86%
  • Category Small Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 83.34M
  • Beta (5Y Monthly) 1.02
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.55
  • Inception Date Dec 15, 2006

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500® Value Index. 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

Small Blend

Fund Category

83.34M

Net Assets

2006-12-15

Inception Date

More about Nuveen Small/Mid Cap Value R6

Performance Overview: NWQFX

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Trailing returns as of 5/15/2025. Category is Small Blend.

YTD Return

NWQFX
8.33%
Category
20.19%
 

1-Year Return

NWQFX
5.79%
Category
60.18%
 

3-Year Return

NWQFX
8.76%
Category
11.32%
 

5-Year Return

NWQFX
16.74%
Category
13.88%
 

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Holdings: NWQFX

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Sector Weightings

SectorNWQFX
Financial Services   18.96%
Industrials   17.54%
Real Estate   11.06%
Consumer Cyclical   10.61%
Technology   10.30%
Healthcare   9.35%
Energy   5.66%
Consumer Defensive   5.40%
Utilities   4.85%
Basic Materials   3.14%
Communication Services   3.14%
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Recent News: NWQFX

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Research Reports: NWQFX

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