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Nasdaq - Delayed Quote USD
Nuveen Small/Mid Cap Value R6 (NWQFX)
32.28
+0.23
+(0.72%)
At close: 6:47:00 PM EDT
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- Previous Close
32.05 - YTD Return 0.24%
- Expense Ratio 0.86%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 87.94M
- Beta (5Y Monthly) 0.99
- Yield 1.51%
- 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
87.94M
Net Assets
2006-12-15
Inception Date
Performance Overview: NWQFX
View MoreTrailing returns as of 3/7/2025. Category is Small Blend.
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Holdings: NWQFX
View MoreTop 10 Holdings (22.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWQFX
Financial Services 21.82%
Industrials 20.09%
Technology 12.41%
Real Estate 9.00%
Healthcare 8.97%
Consumer Cyclical 7.60%
Energy 5.55%
Basic Materials 4.51%
Utilities 3.65%
Consumer Defensive 3.55%
Communication Services 2.85%
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