NQVCX Mutual Fund

NAV$67.64

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
1.35%
Holdings
62
Inception Date
Dec 9, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.19%
1 Year+29.44%
3 Year+18.67%
5 Year+12.66%
10 Year+12.50%

Asset Allocation

Stocks: 94.33%
Bonds: 5.09%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.81%
CCitigroup Inc.3.24%
FLSFlowserve Corp.3.21%
COFCapital One Financial Corp.3.02%
WFCWells Fargo & Co.2.93%
Top 10 Concentration: 30.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.77
-

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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NQVCX Mutual Fund Overview

NQVCX Mutual Fund (Nuveen Multi-Cap Value Fund Class C) is managed by Nuveen. NQVCX expense ratio is 1.90%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2002-12-09.

NQVCX performance shows a YTD return of 15.19%. The 1-year return is 29.44% and the 5-year return is 12.66%. NQVCX dividend yield stands at 1.35%, paid annually.

NQVCX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.8%), Citigroup Inc. (3.2%), Flowserve Corp. (3.2%), Capital One Financial Corp. (3.0%), Wells Fargo & Co. (2.9%). View all NQVCX holdings, sector breakdown, or dividend history.

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