Morningstar

Nuveen Multi Cap Value Fund Class A NQVAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 72.57  /  −0.22 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.19%
  • Turnover 30%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NQVAX

Will NQVAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Multi Cap Value A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NQVAX

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

Citigroup Inc

3.14 39M
Financial Services

Intel Corp

2.92 36M
Technology

Flowserve Corp

2.91 36M
Industrials

Amazon.com Inc

2.82 35M
Consumer Cyclical

Viasat Inc

2.76 34M
Technology

Regal Rexnord Corp

2.75 34M
Industrials

Wells Fargo & Co

2.54 31M
Financial Services

General Motors Co

2.53 31M
Consumer Cyclical

Alphabet Inc Class A

2.50 31M
Communication Services

Fixed Income Clearing Corp Repo

2.48 31M
Cash and Equivalents

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