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Nuveen Multi Cap Value C NQVCX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 43.88  /  +0.27 %
  • Total Assets 341.9 Mil
  • Adj. Expense Ratio
    1.980%
  • Expense Ratio 1.980%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 22%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NQVCX

Will NQVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen Multi Cap Value C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at 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.

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Portfolio Holdings NQVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.74 10.3 Mil
Energy

Kenvue Inc

3.06 8.4 Mil
Consumer Defensive

nVent Electric PLC

3.01 8.3 Mil
Industrials

Flowserve Corp

2.97 8.2 Mil
Industrials

General Dynamics Corp

2.69 7.4 Mil
Industrials

Wells Fargo & Co

2.67 7.3 Mil
Financial Services

Walmart Inc

2.56 7.0 Mil
Consumer Defensive

JPMorgan Chase & Co

2.51 6.9 Mil
Financial Services

DuPont de Nemours Inc

2.47 6.8 Mil
Basic Materials

Oracle Corp

2.44 6.7 Mil
Technology