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Nuveen Multi Cap Value I NQVRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 48.06  /  +0.52 %
  • Total Assets 352.4 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 1.27%
  • Turnover 22%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

A sound investment process and strong management team underpin Nuveen Multi Cap Value I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NQVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.58 10.7 Mil
Energy

nVent Electric PLC

3.06 9.1 Mil
Industrials

Kenvue Inc

2.95 8.8 Mil
Consumer Defensive

General Motors Co

2.90 8.6 Mil
Consumer Cyclical

Flowserve Corp

2.88 8.6 Mil
Industrials

General Dynamics Corp

2.74 8.2 Mil
Industrials

Wells Fargo & Co

2.72 8.1 Mil
Financial Services

Walmart Inc

2.68 8.0 Mil
Consumer Defensive

Gilead Sciences Inc

2.60 7.7 Mil
Healthcare

Oracle Corp

2.59 7.7 Mil
Technology