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.
Nuveen Multi Cap Value C NQVCX
- NAV / 1-Day Return 46.64 / +0.32 %
- Total Assets 400.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.33%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NQVCX
Will NQVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 3.48 | 11.6 Mil | Energy |
General Motors Co | 2.98 | 10.0 Mil | Consumer Cyclical |
Flowserve Corp | 2.97 | 9.9 Mil | Industrials |
Wells Fargo & Co | 2.93 | 9.8 Mil | Financial Services |
nVent Electric PLC | 2.81 | 9.4 Mil | Industrials |
Walmart Inc | 2.78 | 9.3 Mil | Consumer Defensive |
General Dynamics Corp | 2.75 | 9.2 Mil | Industrials |
JPMorgan Chase & Co | 2.68 | 9.0 Mil | Financial Services |
Kenvue Inc | 2.63 | 8.8 Mil | Consumer Defensive |
DuPont de Nemours Inc | 2.58 | 8.6 Mil | Basic Materials |