NQWFX Mutual Fund

NAV$20.26

Fund Essentials - as of Feb 28, 2026

Net Assets
$464,176.12
Expense Ratio
0.65%
Dividend Yield (Current)
4.77%
Holdings
368
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.01%
1 Year+12.32%
3 Year+9.55%
5 Year+3.51%

Asset Allocation

Stocks: 19.02%
Bonds: 76.35%
Cash: 1.45%
Other: 3.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.19%
VST V8 PERP 144AVistra Corp.2.40%
-Citigroup Inc 05/15/21741.69%
ET V8 05/15/54Energy Transfer Lp Regd V/R 8.000000001.64%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.62%
Top 10 Concentration: 17.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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NQWFX Mutual Fund Overview

NQWFX Mutual Fund (Nuveen Flexible Income Fund Class R6) is managed by Nuveen with $464,176.12 in net assets. NQWFX expense ratio is 0.65%, holding 368 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-06-30.

NQWFX performance shows a YTD return of 2.01%. The 1-year return is 12.32% and the 5-year return is 3.51%. NQWFX dividend yield stands at 4.77%, paid monthly.

NQWFX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.2%), Vistra Corp. (2.4%), Citigroup Inc 05/15/2174 (1.7%), Energy Transfer Lp Regd V/R 8.00000000 (1.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). View all NQWFX holdings, sector breakdown, or dividend history.

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