Nasdaq - Delayed Quote • USD
Nuveen Multi Cap Value A (NQVAX)
As of 8:06 AM EDT. Market Open.
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49.55 - YTD Return 4.13%
- Expense Ratio 0.98%
- Category Mid-Cap Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 422.25M
- Beta (5Y Monthly) 0.81
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.49
- 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
422.25M
Net Assets
2002-12-09
Inception Date
Performance Overview: NQVAX
Trailing returns as of 5/30/2024. Category is Mid-Cap Value.
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NAIGX Nuveen International Value A
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NQVRX Nuveen Multi Cap Value I
50.42
+0.58%
NQVCX Nuveen Multi Cap Value C
46.13
+0.57%
NSBAX Nuveen Dividend Growth Fund
57.98
+0.19%
NSCAX Nuveen Small-Cap Value Opportunities Fund
53.95
+1.24%
NQCAX Nuveen Large Cap Value Opportunities A
4.7000
+0.43%
NBPBX Neuberger Berman Large Cap Value Adv
43.96
+0.41%
THCGX Thornburg Small/Mid Cap Growth A
28.79
+0.28%
CVGRX Calamos Growth A
40.73
-1.59%
PZFVX JHancock Classic Value A
34.60
+0.52%
NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund
13.71
-0.58%
PNEAX Virtus NFJ Dividend Value A
10.06
+0.20%
NSMAX Nuveen Small/Mid Cap Value Fund
32.16
+1.23%
NSMRX Nuveen Small/Mid Cap Value Fund
33.24
+1.22%
MUEAX MFS Blended Research Core Equity A
35.33
-0.67%
NGRRX Nuveen International Value I
29.01
+0.55%
Holdings: NQVAX
Top 10 Holdings (28.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNQVAX
Financial Services 20.42%
Healthcare 15.01%
Industrials 13.55%
Technology 11.11%
Energy 10.62%
Communication Services 6.66%
Consumer Cyclical 6.10%
Utilities 5.18%
Basic Materials 4.36%
Real Estate 3.56%
Consumer Defensive 3.44%
Recent News: NQVAX
Research Reports: NQVAX
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BIPSX ProFunds Biotechnology UltraSector Fund
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FTUIX Fidelity Advisor Telecommunications I
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FTUAX Fidelity Advisor Telecommunications A
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FSTCX Fidelity Select Telecommunications Port
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FTUTX Fidelity Advisor Telecommunications M
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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NAEFX New Alternatives Investor
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NALFX New Alternatives A
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FRESX Fidelity Real Estate Investment Port
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
60.52
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CSJZX Cohen & Steers Realty Shares Z
60.58
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CSJCX Cohen & Steers Realty Shares C
60.16
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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CSJIX Cohen & Steers Realty Shares I
60.44
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CSRIX Cohen & Steers Instl Realty Shares
44.25
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FRLAX Franklin Real Estate Securities Adv
16.87
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.51
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FSERX Franklin Real Estate Securities R6
16.95
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FRRSX Franklin Real Estate Securities C
15.23
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FREEX Franklin Real Estate Securities A
16.56
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PHRCX Virtus Duff & Phelps Real Estate Secs C
17.47
+1.57%
FUGIX Fidelity Advisor Utilities I
43.65
+1.54%
FUGAX Fidelity Advisor Utilities A
42.51
+1.53%
FUGCX Fidelity Advisor Utilities C
41.36
+1.52%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.51%
PSGAX Virtus KAR Small-Cap Growth A
30.25
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FSUTX Fidelity Select Utilities
115.05
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FAUFX Fidelity Advisor Utilities Fund
42.62
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
29.20
+1.49%
PURAX PGIM Global Real Estate A
18.38
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
29.29
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
29.29
+1.49%
PURCX PGIM Global Real Estate C
17.75
+1.49%
VRSGX Virtus KAR Small-Cap Growth R6
32.10
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
PUREX PGIM Global Real Estate R2
18.47
+1.48%
PURGX PGIM Global Real Estate R4
18.48
+1.48%
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
PSGCX Virtus KAR Small-Cap Growth C
23.98
+1.48%
DHLTX Diamond Hill Select I
23.99
+1.48%
PGRQX PGIM Global Real Estate R6
18.51
+1.48%
PURZX PGIM Global Real Estate Z
18.51
+1.48%
LFVCX Lord Abbett Focused Small Cap Value C
28.12
+1.48%
DHTYX Diamond Hill Select Fund
24.12
+1.47%
PXSGX Virtus KAR Small-Cap Growth I
31.83
+1.47%
DHTAX Diamond Hill Select Fund
23.61
+1.46%
LMVVX Lord Abbett Focused Small Cap Value R5
29.20
+1.46%
UBVVX Undiscovered Managers Behavioral Value Fund
82.14
+1.46%
NGJCX Nuveen Global Real Estate Securities C
17.41
+1.46%
UBVUX Undiscovered Managers Behavioral Value Fund
81.49
+1.46%
UBVLX Undiscovered Managers Behavioral Value Fund
82.24
+1.46%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
73.24
+1.45%
NGJIX Nuveen Global Real Estate Securities I
17.44
+1.45%
NGJAX Nuveen Global Real Estate Securities A
17.44
+1.45%
NGJFX Nuveen Global Real Estate Securities R6
17.45
+1.45%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
78.19
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
82.43
+1.45%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
81.82
+1.45%
UBVTX Undiscovered Managers Behavioral Value Fund
78.36
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UBVAX Undiscovered Managers Behavioral Value Fund
79.39
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PURRX PGIM Global Real Estate R
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
30.91
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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WBVNX William Blair Small Cap Value N
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SSSFX SouthernSun Small Cap, N
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CVVRX Columbia Small Cap Value I Adv
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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GURCX Guggenheim Risk Managed Real Estt C
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CSVRX Columbia Small Cap Value I R
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SSSIX SouthernSun Small Cap, I
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