The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Multi Cap Value I NQVRX
- NAV / 1-Day Return 48.98 / +0.76 %
- Total Assets 409.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.19%
- Turnover 22%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NQVRX
Will NQVRX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corp Repo | 3.86 | 15.7 Mil | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 3.40 | 13.8 Mil | Energy |
General Motors Co | 3.02 | 12.2 Mil | Consumer Cyclical |
Flowserve Corp | 2.93 | 11.9 Mil | Industrials |
Wells Fargo & Co | 2.80 | 11.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.64 | 10.7 Mil | Financial Services |
DuPont de Nemours Inc | 2.62 | 10.7 Mil | Basic Materials |
nVent Electric PLC | 2.62 | 10.7 Mil | Industrials |
General Dynamics Corp | 2.60 | 10.6 Mil | Industrials |
Oracle Corp | 2.59 | 10.5 Mil | Technology |