Nuveen NWQ Large-Cap Value R3
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
23.3%
1 yr return
50.0%
3 Yr Avg Return
9.9%
5 Yr Avg Return
10.5%
Net Assets
$20.4 M
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NQCQX - Profile
Distributions
- YTD Total Return 23.3%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen NWQ Large Cap Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 29, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Bosse
Fund Description
NQCQX - Performance
Return Ranking - Trailing
| Period | NQCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | -88.4% | 42.7% | 13.57% |
| 1 Yr | 50.0% | -11.4% | 100.0% | 25.61% |
| 3 Yr | 9.9%* | -1.8% | 23.3% | 82.70% |
| 5 Yr | 10.5%* | 3.5% | 20.8% | 82.83% |
| 10 Yr | 7.6%* | 0.9% | 17.1% | 97.57% |
* Annualized
Return Ranking - Calendar
| Period | NQCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.0% | -26.7% | 285.0% | 99.17% |
| 2022 | 12.6% | -32.1% | 76.3% | 85.93% |
| 2021 | -36.3% | -62.4% | 16.7% | 99.12% |
| 2020 | -9.9% | -72.0% | 37.9% | 98.95% |
| 2019 | 2.4% | -61.4% | 31.0% | 94.05% |
Total Return Ranking - Trailing
| Period | NQCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.3% | -88.4% | 42.7% | 13.97% |
| 1 Yr | 50.0% | -11.4% | 100.0% | 23.88% |
| 3 Yr | 9.9%* | -1.8% | 23.3% | 79.41% |
| 5 Yr | 10.5%* | 3.2% | 20.8% | 80.07% |
| 10 Yr | 7.6%* | 0.7% | 17.1% | 97.07% |
* Annualized
Total Return Ranking - Calendar
| Period | NQCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.0% | -26.7% | 285.0% | 99.17% |
| 2022 | 12.6% | -32.1% | 76.3% | 86.19% |
| 2021 | -15.8% | -37.1% | 17.4% | 74.16% |
| 2020 | 14.9% | -9.5% | 37.9% | 48.52% |
| 2019 | 12.9% | -27.9% | 32.2% | 57.56% |
NAV & Total Return History
NQCQX - Holdings
Concentration Analysis
| NQCQX | Category Low | Category High | NQCQX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.4 M | 390 K | 126 B | 94.59% |
| Number of Holdings | 52 | 2 | 1668 | 74.82% |
| Net Assets in Top 10 | 5.98 M | 117 K | 26.6 B | 94.64% |
| Weighting of Top 10 | 29.89% | 5.4% | 100.0% | 35.43% |
Top 10 Holdings
- Oracle Corp 3.66%
- Citigroup Inc 3.49%
- General Motors Co 3.23%
- JPMorgan Chase & Co 3.20%
- DuPont de Nemours Inc 3.14%
- nVent Electric PLC 2.97%
- General Dynamics Corp 2.89%
- Viasat Inc 2.86%
- Walmart Inc 2.60%
- Bristol-Myers Squibb Company 2.57%
Asset Allocation
| Weighting | Return Low | Return High | NQCQX % Rank | |
|---|---|---|---|---|
| Stocks | 98.33% | 51.79% | 148.15% | 52.68% |
| Cash | 1.67% | -75.04% | 21.41% | 42.61% |
| Preferred Stocks | 0.00% | 0.00% | 15.34% | 73.06% |
| Other | 0.00% | -1.63% | 26.80% | 69.70% |
| Convertible Bonds | 0.00% | 0.00% | 7.69% | 70.82% |
| Bonds | 0.00% | 0.00% | 72.71% | 72.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NQCQX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.61% | 0.00% | 54.77% | 46.39% |
| Technology | 14.84% | 0.00% | 54.02% | 22.63% |
| Healthcare | 14.29% | 0.00% | 36.00% | 44.70% |
| Consumer Cyclical | 11.00% | 0.00% | 31.91% | 18.30% |
| Industrials | 10.81% | 0.00% | 45.43% | 70.47% |
| Energy | 6.64% | 0.00% | 24.38% | 20.71% |
| Communication Services | 5.60% | 0.00% | 25.29% | 66.69% |
| Consumer Defense | 5.55% | 0.00% | 37.84% | 78.97% |
| Utilities | 4.68% | 0.00% | 25.71% | 40.37% |
| Basic Materials | 3.52% | 0.00% | 25.80% | 49.92% |
| Real Estate | 1.44% | 0.00% | 97.80% | 68.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NQCQX % Rank | |
|---|---|---|---|---|
| US | 88.37% | 26.40% | 146.50% | 78.82% |
| Non US | 9.96% | 0.00% | 45.20% | 19.02% |
NQCQX - Expenses
Operational Fees
| NQCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.65% | 0.01% | 15.68% | 17.49% |
| Management Fee | 0.66% | 0.00% | 1.69% | 70.38% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 73.65% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| NQCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| NQCQX 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.
| NQCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 59.00% | 0.00% | 488.00% | 61.37% |
NQCQX - Distributions
Dividend Yield Analysis
| NQCQX | Category Low | Category High | NQCQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.84% | 0.00% | 2.49% | 73.87% |
Dividend Distribution Analysis
| NQCQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| NQCQX | Category Low | Category High | NQCQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.34% | -3.83% | 5.38% | 20.36% |
Capital Gain Distribution Analysis
| NQCQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2018 | $0.012 | |
| Dec 29, 2017 | $0.116 | |
| Dec 30, 2016 | $0.081 | |
| Dec 31, 2015 | $0.117 | |
| Dec 31, 2014 | $0.323 | |
| Dec 31, 2013 | $0.106 | |
| Dec 31, 2012 | $0.104 |
NQCQX - Fund Manager Analysis
Managers
Jon Bosse
Start Date
Tenure
Tenure Rank
Dec 15, 2006
14.47
14.5%
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
1.59
1.6%
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 |
|---|---|---|---|
| 0.02 | 85.59 | 7.05 | 15.42 |