The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Large Cap Value I NQCRX
- NAV / 1-Day Return 4.60 / +0.66 %
- Total Assets 20.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.63%
- Turnover 40%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NQCRX
Will NQCRX 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) | 3.36 | 735,630 | Energy |
General Motors Co | 3.00 | 656,623 | Consumer Cyclical |
Wells Fargo & Co | 2.99 | 655,006 | Financial Services |
JPMorgan Chase & Co | 2.80 | 612,918 | Financial Services |
General Dynamics Corp | 2.79 | 610,178 | Industrials |
Oracle Corp | 2.74 | 600,039 | Technology |
DuPont de Nemours Inc | 2.62 | 573,185 | Basic Materials |
AT&T Inc | 2.51 | 549,472 | Communication Services |
Fiserv Inc | 2.48 | 542,109 | Technology |
Walmart Inc | 2.46 | 538,401 | Consumer Defensive |