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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

FQCYX |

-

$64.3 M

-

0.79%

Vitals

YTD Return

N/A

1 yr return

17.9%

3 Yr Avg Return

14.6%

5 Yr Avg Return

8.9%

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 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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

FQCYX |

-

$64.3 M

-

0.79%

FQCYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith B. Hembre

Fund Description

FQCYX - Performance

Return Ranking - Trailing

Period FQCYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.9% -64.8% 268.1% N/A
3 Yr 14.6%* -100.0% 115.6% N/A
5 Yr 8.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FQCYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FQCYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.9% -64.8% 268.1% N/A
3 Yr 14.6%* -100.0% 115.6% N/A
5 Yr 8.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FQCYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FQCYX - Holdings

Concentration Analysis

FQCYX Category Low Category High FQCYX % Rank
Net Assets 64.3 M 10 804 B N/A
Number of Holdings 150 1 17333 N/A
Net Assets in Top 10 14.1 M -7.11 B 145 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 FQCYX % Rank
Stocks 		95.57% -142.98% 259.25% N/A
Cash 		4.43% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FQCYX % Rank
Technology 		16.00% -26.81% 99.57% N/A
Financial Services 		13.75% -7.59% 99.69% N/A
Consumer Defense 		13.11% -7.54% 98.24% N/A
Industrials 		11.15% -19.53% 93.31% N/A
Healthcare 		9.81% -15.38% 100.00% N/A
Energy 		9.39% -6.25% 144.83% N/A
Consumer Cyclical 		9.36% -20.80% 87.44% N/A
Real Estate 		3.92% -8.52% 100.26% N/A
Communication Services 		3.84% -9.27% 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 FQCYX % Rank
US 		91.56% -142.98% 149.27% N/A
Non US 		4.01% -38.73% 159.65% N/A

FQCYX - Expenses

Operational Fees

FQCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

FQCYX 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.

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

FQCYX - Distributions

Dividend Yield Analysis

FQCYX Category Low Category High FQCYX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FQCYX Category Low Category High FQCYX % Rank
Net Income Ratio 1.93% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FQCYX - Fund Manager Analysis

Managers

Keith B. Hembre

Start Date

Tenure

Tenure Rank

Jul 31, 2007

6.17

6.2%

Keith serves as Managing Director and Chief Investment Officer for Nuveen HydePark. Keith leads the firm's Asset Allocation Committee and Quantitative Equity Strategy Team, which use a top-down approach that incorporates macro, market, and risk factors synthesized with sophisticated quantitative portfolio modeling techniques. This approach is instrumental in the management of the firm's index, enhanced index, international equity, asset allocation, and absolute return strategies. Keith has been in the investment field since year of 1990.

Walter A. French

Start Date

Tenure

Tenure Rank

Jul 31, 2007

6.17

6.2%

Mr. French, Senior Vice President of Nuveen Asset Management since 2011. Prior to that, he is the team leader for index products and actively managed portfolios using quantitative techniques. As such, he has been the lead manager of the Equity Index, Mid Cap Index, and Small Cap Index strategies since 1999 and the Enhanced Equtiy Index strategy ince 2007.On the other hand, he has been in the investment field since year of 1974.

David R. Cline

Start Date

Tenure

Tenure Rank

Jul 31, 2007

6.17

6.2%

David R. Cline , Vice President of Nuveen Asset Management, entered the financial services industry when he joined FAF in 1989. He joined Nuveen Asset Management on January 1, 2011 in connection with the Transaction. Cline has been in the investment field since year of 1989, and holds the Chartered Financial Analyst designation.

David A. Friar

Start Date

Tenure

Tenure Rank

Jul 31, 2007

6.17

6.2%

David A. Friar entered the financial services industry in 1998 and joined FAF in 1999. He joined Nuveen Asset Management as a Vice President on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business. Prior thereto, he was an Equity Portfolio Manager at FAF.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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