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Morningstar

Nuveen Multi Cap Value A NQVAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 49.12  /  +0.55 %
  • Total Assets 432.2 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 22%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NQVAX

Will NQVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NQVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NQVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NQVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of Nuveen Multi Cap Value A's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NQVAX

More NQVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

3.86 15.7 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

3.40 13.8 Mil
Energy

General Motors Co

3.02 12.2 Mil
Consumer Cyclical

Flowserve Corp

2.93 11.9 Mil
Industrials

Wells Fargo & Co

2.80 11.4 Mil
Financial Services

JPMorgan Chase & Co

2.64 10.7 Mil
Financial Services

DuPont de Nemours Inc

2.62 10.7 Mil
Basic Materials

nVent Electric PLC

2.62 10.7 Mil
Industrials

General Dynamics Corp

2.60 10.6 Mil
Industrials

Oracle Corp

2.59 10.5 Mil
Technology