NQCCX: Nuveen NWQ Large Cap Value Fund - MutualFunds.com

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Nuveen NWQ Large-Cap Value C

NQCCX - Snapshot

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $18.4 M
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$3.84
$2.35
$4.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.15%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $2,500

Fund Classification


Compare NQCCX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$117.48

+0.63%

$93.63 B

2.09%

$2.44

-1.79%

-

$45.84

+0.66%

$93.63 B

-

$0.00

-2.01%

-

$44.38

+0.11%

$67.31 B

1.85%

$0.82

1.98%

-

$197.98

+1.14%

$58.97 B

1.81%

$3.55

2.18%

-

$44.70

+0.25%

$52.62 B

1.09%

$0.49

0.61%

-

NQCCX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen NWQ Large Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Bosse

Fund Description

The fund normally 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 1000® Value Index. It invests primarily in U.S. equity securities, but the fund 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.


NQCCX - Performance

Return Ranking - Trailing

Period NQCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -26.7% 283.2% 72.55%
1 Yr -2.4% -24.3% 43.0% 81.89%
3 Yr 1.0%* -5.3% 14.1% 91.15%
5 Yr 4.7%* -1.8% 16.2% 96.11%
10 Yr 6.0%* -0.7% 13.4% 99.37%

* Annualized

Return Ranking - Calendar

Period NQCCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -32.1% 76.3% 90.86%
2018 -38.8% -62.4% 16.7% 99.65%
2017 -12.1% -72.0% 37.9% 99.05%
2016 1.7% -61.4% 31.0% 94.55%
2015 -43.1% -47.3% 4.6% 99.89%

Total Return Ranking - Trailing

Period NQCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -26.7% 283.2% 72.55%
1 Yr -3.2% -24.3% 43.0% 78.88%
3 Yr 1.0%* -6.0% 14.1% 89.01%
5 Yr 4.7%* -2.2% 16.2% 94.74%
10 Yr 6.0%* -0.9% 13.4% 99.27%

* Annualized

Total Return Ranking - Calendar

Period NQCCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -32.1% 76.3% 90.86%
2018 -16.2% -37.1% 17.4% 76.06%
2017 14.2% -9.5% 37.9% 53.38%
2016 12.4% -27.9% 32.2% 61.01%
2015 -5.5% -28.9% 4.6% 57.94%

NAV & Total Return History


NQCCX - Holdings

Concentration Analysis

NQCCX Category Low Category High NQCCX % Rank
Net Assets 18.4 M 390 K 93.6 B 94.48%
Number of Holdings 52 1 1636 76.53%
Net Assets in Top 10 5.03 M 68.9 K 20.4 B 92.83%
Weighting of Top 10 29.70% 5.9% 100.0% 38.63%

Top 10 Holdings

  1. Oracle Corp 3.48%
  2. JPMorgan Chase & Co 3.47%
  3. Citigroup Inc 3.25%
  4. General Motors Co 3.16%
  5. DuPont de Nemours Inc 3.08%
  6. Coca-Cola Co 2.82%
  7. Fiserv Inc 2.73%
  8. Walmart Inc 2.59%
  9. Bristol-Myers Squibb Company 2.57%
  10. GlaxoSmithKline PLC ADR 2.56%

Asset Allocation

Weighting Return Low Return High NQCCX % Rank
Stocks
99.70% 51.79% 144.07% 21.19%
Cash
0.29% -129.21% 31.00% 76.61%
Preferred Stocks
0.00% 0.00% 21.20% 26.81%
Other
0.00% -2.28% 90.90% 22.66%
Convertible Bonds
0.00% 0.00% 9.60% 22.25%
Bonds
0.00% 0.00% 43.44% 25.18%

Stock Sector Breakdown

Weighting Return Low Return High NQCCX % Rank
Financial Services
20.09% 0.00% 60.37% 31.45%
Healthcare
15.76% 0.00% 30.01% 41.61%
Technology
15.60% 0.00% 54.02% 24.16%
Industrials
11.60% 0.00% 46.06% 60.69%
Communication Services
8.56% 0.00% 23.33% 34.81%
Consumer Defense
8.26% 0.00% 31.06% 59.62%
Consumer Cyclical
5.23% 0.00% 30.11% 75.35%
Basic Materials
4.60% 0.00% 21.27% 25.63%
Energy
4.35% 0.00% 27.24% 39.48%
Utilities
4.31% 0.00% 48.49% 61.83%
Real Estate
1.63% 0.00% 87.91% 66.01%

Stock Geographic Breakdown

Weighting Return Low Return High NQCCX % Rank
US
90.00% 26.40% 142.70% 71.88%
Non US
9.70% -0.02% 37.07% 19.32%

NQCCX - Expenses

Operational Fees

NQCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.01% 15.68% 6.74%
Management Fee 0.66% 0.00% 1.50% 67.75%
12b-1 Fee 1.00% 0.00% 1.00% 87.19%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NQCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 34.81%

Trading Fees

NQCCX 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.

NQCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 481.00% 66.89%

NQCCX - Distributions

Dividend Yield Analysis

NQCCX Category Low Category High NQCCX % Rank
Dividend Yield 0.00% 0.00% 39.90% 26.73%

Dividend Distribution Analysis

NQCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NQCCX Category Low Category High NQCCX % Rank
Net Income Ratio 1.82% -3.83% 5.26% 49.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NQCCX - Fund Manager Analysis

Managers

Jon Bosse


Start Date

Tenure

Tenure Rank

Dec 15, 2006

13.97

14.0%

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

1.09

1.1%

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
0.03 85.09 7.1 5.21
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