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 4.56 / +0.22 %
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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) | 3.30 | 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 |