NQCAX Mutual Fund

NAV$6.85

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
6.00%
Holdings
60
Inception Date
Dec 15, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.53%
1 Year+33.82%
3 Year+22.33%
5 Year+14.03%
10 Year+12.44%

Asset Allocation

Stocks: 94.36%
Bonds: 4.19%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.25%
CCitibank N.A.3.35%
FLSFlowserve Corp.3.32%
WFCWells Fargo & Co3.00%
COFCapital One Financial2.96%
Top 10 Concentration: 30.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NQCAX Mutual Fund Overview

NQCAX Mutual Fund (Nuveen Large Cap Value Opportunities Fund Class A) is managed by Nuveen. NQCAX expense ratio is 1.00%, holding 60 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-12-15.

NQCAX performance shows a YTD return of 17.53%. The 1-year return is 33.82% and the 5-year return is 14.03%. NQCAX dividend yield stands at 6.00%, paid annually.

NQCAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.3%), Citibank N.A. (3.4%), Flowserve Corp. (3.3%), Wells Fargo & Co (3.0%), Capital One Financial (3.0%). View all NQCAX holdings, sector breakdown, or dividend history.

NQCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NQCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.