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Nuveen Multi Cap Value C NQVCX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 46.64  /  +0.32 %
  • Total Assets 400.7 Mil
  • Adj. Expense Ratio
    1.980%
  • 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.

Nuveen Multi Cap Value C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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.

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Portfolio Holdings NQVCX

  • 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