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Trending ETFs

Name

As of 03/27/2024

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

$50.16

$183 M

0.99%

$0.49

1.28%

Vitals

YTD Return

6.4%

1 yr return

23.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

11.6%

Net Assets

$183 M

Holdings in Top 10

28.6%

52 WEEK LOW AND HIGH

$49.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$50.16

$183 M

0.99%

$0.49

1.28%

NQVAX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen Multi Cap Value Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jon Bosse

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund 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.
Read More

NQVAX - Performance

Return Ranking - Trailing

Period NQVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -1.9% 15.0% 45.72%
1 Yr 23.0% -0.3% 42.9% 48.40%
3 Yr 9.2%* -2.7% 16.7% 15.99%
5 Yr 11.6%* 0.2% 17.7% 27.40%
10 Yr 8.1%* 0.5% 12.4% 48.84%

* Annualized

Return Ranking - Calendar

Period NQVAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -11.3% 33.3% 13.14%
2022 -2.4% -41.6% 2.3% 2.44%
2021 26.7% -41.5% 44.9% 22.01%
2020 -3.6% -29.0% 22.1% 77.62%
2019 28.6% -8.1% 31.2% 2.28%

Total Return Ranking - Trailing

Period NQVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -1.9% 15.0% 45.72%
1 Yr 23.0% -0.3% 42.9% 48.40%
3 Yr 9.2%* -2.7% 16.7% 15.99%
5 Yr 11.6%* 0.2% 17.7% 27.40%
10 Yr 8.1%* 0.5% 12.4% 48.84%

* Annualized

Total Return Ranking - Calendar

Period NQVAX Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% -3.7% 36.5% 27.61%
2022 -1.3% -35.0% 2.4% 6.50%
2021 28.2% 6.2% 48.3% 55.43%
2020 -0.5% -22.9% 23.2% 76.52%
2019 30.0% -3.0% 35.7% 21.37%

NAV & Total Return History


NQVAX - Holdings

Concentration Analysis

NQVAX Category Low Category High NQVAX % Rank
Net Assets 183 M 991 K 26.1 B 76.80%
Number of Holdings 59 8 2481 77.60%
Net Assets in Top 10 81.2 M 219 K 4.14 B 65.87%
Weighting of Top 10 28.60% 5.0% 104.2% 25.60%

Top 10 Holdings

  1. Fixed Income Clearing Corp (FICC) 3.74%
  2. Shell PLC 3.62%
  3. Kenvue Inc 2.96%
  4. nVent Electric PLC 2.91%
  5. Flowserve Corp 2.88%
  6. General Dynamics Corp 2.60%
  7. Wells Fargo Co 2.58%
  8. Walmart Inc 2.48%
  9. JPMorgan Chase Co 2.44%
  10. DuPont de Nemours Inc 2.39%

Asset Allocation

Weighting Return Low Return High NQVAX % Rank
Stocks
96.56% 56.38% 104.81% 85.60%
Other
3.86% -1.97% 8.33% 2.67%
Preferred Stocks
0.00% 0.00% 5.43% 80.00%
Convertible Bonds
0.00% 0.00% 0.02% 79.36%
Cash
0.00% 0.00% 43.98% 99.20%
Bonds
0.00% 0.00% 27.69% 80.53%

Stock Sector Breakdown

Weighting Return Low Return High NQVAX % Rank
Financial Services
19.30% 0.00% 60.11% 32.71%
Healthcare
16.90% 0.00% 32.47% 5.90%
Technology
13.54% 0.00% 30.07% 9.65%
Industrials
11.57% 0.00% 29.02% 76.14%
Energy
9.22% 0.00% 29.17% 21.45%
Consumer Cyclical
7.65% 0.00% 29.62% 86.33%
Consumer Defense
5.76% 0.00% 33.79% 46.38%
Utilities
5.47% 0.00% 24.69% 58.18%
Basic Materials
4.02% 0.00% 23.88% 69.17%
Communication Services
3.94% 0.00% 19.80% 29.49%
Real Estate
2.65% 0.00% 40.74% 83.38%

Stock Geographic Breakdown

Weighting Return Low Return High NQVAX % Rank
US
96.56% 56.38% 104.81% 69.87%
Non US
0.00% 0.00% 33.98% 86.40%

NQVAX - Expenses

Operational Fees

NQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 16.92% 27.47%
Management Fee 0.71% 0.00% 1.20% 56.53%
12b-1 Fee 0.25% 0.00% 1.00% 56.78%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 42.22%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NQVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 227.00% 52.93%

NQVAX - Distributions

Dividend Yield Analysis

NQVAX Category Low Category High NQVAX % Rank
Dividend Yield 0.99% 0.00% 22.83% 69.25%

Dividend Distribution Analysis

NQVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly SemiAnnual

Net Income Ratio Analysis

NQVAX Category Low Category High NQVAX % Rank
Net Income Ratio 0.64% -1.84% 4.73% 59.41%

Capital Gain Distribution Analysis

NQVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NQVAX - Fund Manager Analysis

Managers

Jon Bosse


Start Date

Tenure

Tenure Rank

Nov 04, 1997

24.59

24.6%

Jon D. Bosse, CFA, Co-President, Chief Investment Officer and Portfolio Manager at NWQ since 1996. Prior to joining NWQ, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his B.A. in Economics from Washington University, St. Louis. He received his M.B.A. from the Wharton Business School, University of Pennsylvania.

Jujhar Sohi


Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Jujhar joined NWQ in 2013 as an equity analyst with global responsibility for banks and diversified financials. He has more than 15 years of financial-services experience and previously held equity analyst roles at Santander Asset Management and M&G Investment Management. He received his BA and MSc degrees from the University of Oxford and University College London, respectively, and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92