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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Quantitative Enhanced Core Equity Fund

FQCAX |

-

$64.3 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

14.3%

5 Yr Avg Return

8.6%

Net Assets

$64.3 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Quantitative Enhanced Core Equity Fund

FQCAX |

-

$64.3 M

-

1.03%

FQCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Quantitative Enhanced Core Equity Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jul 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FQCAX - Performance

Return Ranking - Trailing

Period FQCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 14.3%* -41.4% 115.6% N/A
5 Yr 8.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FQCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FQCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 14.3%* -30.7% 115.6% N/A
5 Yr 8.6%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FQCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FQCAX - Holdings

Concentration Analysis

FQCAX Category Low Category High FQCAX % Rank
Net Assets 64.3 M 0 814 B N/A
Number of Holdings 150 1 17358 N/A
Net Assets in Top 10 14.1 M -28.8 B 134 B N/A
Weighting of Top 10 21.87% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 3.37%
  2. Chevron Corp 3.20%
  3. Exxon Mobil Corporation 2.17%
  4. JPMorgan Chase & Co 2.05%
  5. Devon Energy Corp 2.04%
  6. KeyCorp 1.89%
  7. Wal-Mart Stores Inc 1.88%
  8. Philip Morris International, Inc. 1.76%
  9. Citigroup Inc 1.76%
  10. Procter & Gamble Co 1.73%

Asset Allocation

Weighting Return Low Return High FQCAX % Rank
Stocks 		95.57% -142.98% 259.25% N/A
Cash 		4.43% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FQCAX % Rank
Technology 		16.00% -19.01% 99.57% N/A
Financial Services 		13.75% -7.59% 99.28% N/A
Consumer Defense 		13.11% -7.54% 98.24% N/A
Industrials 		11.15% -21.11% 93.31% N/A
Healthcare 		9.81% -15.38% 100.00% N/A
Energy 		9.39% -7.00% 121.80% N/A
Consumer Cyclical 		9.36% -18.86% 87.44% N/A
Real Estate 		3.92% -11.04% 100.00% N/A
Communication Services 		3.84% -4.54% 90.02% N/A
Utilities 		2.66% -3.80% 94.95% N/A
Basic Materials 		2.57% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FQCAX % Rank
US 		91.56% -142.98% 126.43% N/A
Non US 		4.01% -24.89% 159.65% N/A

FQCAX - Expenses

Operational Fees

FQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 5067.00% N/A

FQCAX - Distributions

Dividend Yield Analysis

FQCAX Category Low Category High FQCAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FQCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FQCAX Category Low Category High FQCAX % Rank
Net Income Ratio 1.66% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FQCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FQCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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