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Morningstar

Nuveen Multi Cap Value C NQVCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 48.70  /  +1.08 %
  • Total Assets 501.3 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 0.33%
  • Turnover 22%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NQVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Nuveen Multi Cap Value C'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NQVCX

More NQVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.69 17.3 Mil
Energy

General Motors Co

3.12 14.6 Mil
Consumer Cyclical

Oracle Corp

2.94 13.8 Mil
Technology

AT&T Inc

2.92 13.7 Mil
Communication Services

Flowserve Corp

2.90 13.6 Mil
Industrials

Wells Fargo & Co

2.90 13.6 Mil
Financial Services

DuPont de Nemours Inc

2.78 13.0 Mil
Basic Materials

Walmart Inc

2.76 12.9 Mil
Consumer Defensive

General Dynamics Corp

2.70 12.7 Mil
Industrials

JPMorgan Chase & Co

2.69 12.6 Mil
Financial Services