NQVRX Mutual Fund

NAV$73.62

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.61%
Holdings
62
Inception Date
Nov 4, 1997
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+14.26%
1 Year+30.74%
3 Year+19.86%
5 Year+13.80%
10 Year+13.64%

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)
1.61%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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NQVRX Mutual Fund Overview

NQVRX Mutual Fund (Nuveen Multi-Cap Value Fund Class Y) is managed by Nuveen. NQVRX expense ratio is 0.90%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 1997-11-04.

NQVRX performance shows a YTD return of 14.26%. The 1-year return is 30.74% and the 5-year return is 13.80%. NQVRX dividend yield stands at 1.61%, paid annually.

NQVRX 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 NQVRX holdings, sector breakdown, or dividend history.

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