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Morningstar

Nuveen Large Cap Value A NQCAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 4.09  /  0.73 %
  • Total Assets 19.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 40%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NQCAX

Will NQCAX 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 NQCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NQCAX 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 NQCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Large Cap Value A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NQCAX

More NQCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.90
764,576
Energy

Kenvue Inc

3.08
603,495
Consumer Defensive

Oracle Corp

2.96
579,557
Technology

nVent Electric PLC

2.92
571,506
Industrials

Walmart Inc

2.83
554,175
Consumer Defensive

DuPont de Nemours Inc

2.63
514,779
Basic Materials

General Dynamics Corp

2.62
512,886
Industrials

JPMorgan Chase & Co

2.61
511,423
Financial Services

Wells Fargo & Co

2.57
503,160
Financial Services

Fiserv Inc

2.52
493,693
Technology