Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Nuveen Large Cap Value C NQCCX
- NAV / 1-Day Return 3.55 / +1.43 %
- Total Assets 21.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.81%
- Turnover 40%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis NQCCX
Will NQCCX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 3.30 | 689,434 | Energy |
Wells Fargo & Co | 3.06 | 639,118 | Financial Services |
General Motors Co | 2.84 | 593,349 | Consumer Cyclical |
General Dynamics Corp | 2.82 | 590,220 | Industrials |
JPMorgan Chase & Co | 2.72 | 569,344 | Financial Services |
Walmart Inc | 2.57 | 538,391 | Consumer Defensive |
Oracle Corp | 2.55 | 533,495 | Technology |
nVent Electric PLC | 2.51 | 524,759 | Industrials |
Intel Corp | 2.50 | 522,240 | Technology |
Kenvue Inc | 2.49 | 519,935 | Consumer Defensive |