Fund
NQVAX
Price as of:
$71.35
+ $0.31
+ 0.44%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
13.3%
1 yr return
31.9%
3 Yr Avg Return
20.0%
5 Yr Avg Return
12.6%
Net Assets
$1.2 B
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
$71.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
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 06/02/2026Price
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
NQVAX - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 20.0%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Multi Cap Value Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 09, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon 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.
NQVAX - Performance
Return Ranking - Trailing
| Period | NQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -4.8% | 19.9% | 24.78% |
| 1 Yr | 31.9% | -2.2% | 46.8% | 14.63% |
| 3 Yr | 20.0%* | 0.4% | 30.7% | 8.96% |
| 5 Yr | 12.6%* | -2.1% | 17.3% | 3.32% |
| 10 Yr | 12.7%* | 4.0% | 15.7% | 4.85% |
* Annualized
Return Ranking - Calendar
| Period | NQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.7% | -15.7% | 22.7% | 1.80% |
| 2024 | 17.1% | -17.9% | 26.3% | 3.28% |
| 2023 | 14.4% | -11.3% | 33.3% | 14.37% |
| 2022 | -2.4% | -41.6% | 1.2% | 1.81% |
| 2021 | 26.7% | -41.5% | 44.9% | 23.03% |
Total Return Ranking - Trailing
| Period | NQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.3% | -4.8% | 19.9% | 24.78% |
| 1 Yr | 31.9% | -2.2% | 46.8% | 14.63% |
| 3 Yr | 20.0%* | 0.4% | 30.7% | 8.96% |
| 5 Yr | 12.6%* | -2.1% | 17.3% | 3.32% |
| 10 Yr | 12.7%* | 4.0% | 15.7% | 4.85% |
* Annualized
Total Return Ranking - Calendar
| Period | NQVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.6% | -8.4% | 23.7% | 6.89% |
| 2024 | 19.0% | 0.7% | 30.6% | 2.99% |
| 2023 | 15.7% | -1.7% | 36.5% | 30.24% |
| 2022 | -1.3% | -35.0% | 2.4% | 5.74% |
| 2021 | 28.2% | 6.2% | 48.3% | 58.18% |
NAV & Total Return History
NQVAX - Holdings
Concentration Analysis
| NQVAX | Category Low | Category High | NQVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.2 B | 991 K | 36.7 B | 37.61% |
| Number of Holdings | 63 | 8 | 2246 | 70.15% |
| Net Assets in Top 10 | 292 M | 214 K | 4.83 B | 36.12% |
| Weighting of Top 10 | 27.53% | 5.1% | 100.1% | 33.13% |
Top 10 Holdings
- Citigroup, Inc 3.24%
- Flowserve Corp 3.13%
- Cheniere Energy, Inc 3.05%
- Regal Rexnord Corp 2.87%
- Fixed Income Clearing Corporation 2.61%
- Wells Fargo Co 2.56%
- General Motors Co 2.54%
- Shell plc (ADR) 2.53%
- JPMorgan Chase Co 2.53%
- Viasat, Inc 2.49%
Asset Allocation
| Weighting | Return Low | Return High | NQVAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.40% | 61.10% | 102.91% | 69.25% |
| Other | 2.65% | -0.48% | 6.94% | 7.76% |
| Cash | 0.00% | 0.00% | 17.67% | 91.94% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 63.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 61.56% |
| Bonds | 0.00% | 0.00% | 5.41% | 62.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NQVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.30% | 0.00% | 46.49% | 31.53% |
| Healthcare | 16.90% | 0.00% | 32.47% | 5.11% |
| Technology | 13.54% | 0.00% | 30.07% | 9.91% |
| Industrials | 11.57% | 0.00% | 29.02% | 78.38% |
| Energy | 9.22% | 0.00% | 22.31% | 22.82% |
| Consumer Cyclical | 7.65% | 0.00% | 29.62% | 84.68% |
| Consumer Defense | 5.76% | 0.00% | 33.79% | 45.65% |
| Utilities | 5.47% | 0.00% | 24.69% | 59.46% |
| Basic Materials | 4.02% | 0.00% | 23.88% | 71.47% |
| Communication Services | 3.94% | 0.00% | 19.80% | 26.43% |
| Real Estate | 2.65% | 0.00% | 40.74% | 84.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NQVAX % Rank | |
|---|---|---|---|---|
| US | 97.40% | 61.10% | 102.91% | 57.61% |
| Non US | 0.00% | 0.00% | 35.58% | 67.76% |
NQVAX - Expenses
Operational Fees
| NQVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.22% | 0.03% | 17.84% | 30.84% |
| Management Fee | 0.69% | 0.00% | 1.00% | 47.76% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.14% |
| 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% | 35.71% |
| 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 | 0.19% | 0.00% | 22.79% | 70.66% |
Dividend Distribution Analysis
| NQVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| NQVAX | Category Low | Category High | NQVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.64% | -1.84% | 4.20% | 59.76% |
Capital Gain Distribution Analysis
| NQVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.139 | OrdinaryDividend |
| Dec 15, 2025 | $0.565 | CapitalGainShortTerm |
| Dec 15, 2025 | $0.340 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.708 | OrdinaryDividend |
| Dec 16, 2024 | $0.175 | CapitalGainShortTerm |
| Dec 16, 2024 | $0.175 | OrdinaryDividend |
| Dec 28, 2023 | $0.492 | OrdinaryDividend |
| Dec 29, 2022 | $0.474 | OrdinaryDividend |
| Dec 30, 2021 | $0.511 | OrdinaryDividend |
| Dec 30, 2020 | $1.044 | OrdinaryDividend |
| Dec 30, 2019 | $0.376 | OrdinaryDividend |
| Dec 28, 2017 | $0.547 | OrdinaryDividend |
| Dec 29, 2016 | $0.210 | OrdinaryDividend |
| Dec 30, 2015 | $0.184 | OrdinaryDividend |
| Dec 30, 2014 | $0.176 | OrdinaryDividend |
| Dec 30, 2013 | $0.091 | OrdinaryDividend |
| Dec 28, 2012 | $0.082 | OrdinaryDividend |
| Dec 30, 2009 | $0.039 | OrdinaryDividend |
| Dec 28, 2007 | $0.091 | OrdinaryDividend |
| Dec 14, 2007 | $0.334 | CapitalGainShortTerm |
| Dec 14, 2007 | $0.605 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.130 | OrdinaryDividend |
| Dec 15, 2006 | $0.502 | CapitalGainShortTerm |
| Dec 15, 2006 | $0.635 | CapitalGainLongTerm |
| Dec 28, 2005 | $0.055 | OrdinaryDividend |
| Dec 02, 2005 | $0.098 | CapitalGainShortTerm |
| Dec 02, 2005 | $0.206 | CapitalGainLongTerm |
| Dec 29, 2004 | $0.050 | OrdinaryDividend |
| Dec 02, 2004 | $0.132 | CapitalGainShortTerm |
| Dec 02, 2004 | $0.037 | CapitalGainLongTerm |
| Dec 30, 2003 | $0.017 | OrdinaryDividend |
| Dec 02, 2003 | $0.184 | CapitalGainShortTerm |
| Dec 02, 2003 | $0.253 | CapitalGainLongTerm |
| Dec 30, 2002 | $0.033 | OrdinaryDividend |
| Dec 13, 2002 | $0.020 | OrdinaryDividend |
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 | 8.49 | 10.92 |