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Morningstar

Nuveen Multi Cap Value A NQVAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 43.55  /  0.55 %
  • Total Assets 176.4 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 22%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis NQVAX

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

People Pillar

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

Strength in Nuveen Multi 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NQVAX

More NQVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

6.18
10,151,079
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

3.62
5,955,300
Energy

nVent Electric PLC

3.05
5,008,144
Industrials

Kenvue Inc

3.02
4,964,278
Consumer Defensive

Flowserve Corp

2.83
4,643,144
Industrials

Oracle Corp

2.76
4,535,934
Technology

Walmart Inc

2.62
4,297,132
Consumer Defensive

DuPont de Nemours Inc

2.44
4,016,195
Basic Materials

General Dynamics Corp

2.33
3,822,964
Industrials

Teradata Corp

2.30
3,775,401
Technology