Skip to Content
Morningstar

Nuveen Multi Cap Value I NQVRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 53.32  /  +1.10 %
  • Total Assets 501.3 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 1.18%
  • 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 NQVRX

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

  • People Pillar

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

Strength in Nuveen Multi Cap Value I'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NQVRX

More NQVRX 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