Nuveen Multi Cap Value I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Multi Cap Value Fund Class I NQVRX
- NAV / 1-Day Return 71.54 / −1.53 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- 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 0.39%
- Turnover 30%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis NQVRX
Will NQVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corp Repo | 4.29 | 52M | Cash and Equivalents |
Intel Corp | 3.35 | 40M | Technology |
Citigroup Inc | 3.28 | 39M | Financial Services |
Regal Rexnord Corp | 3.00 | 36M | Industrials |
Viasat Inc | 2.97 | 36M | Technology |
Flowserve Corp | 2.80 | 34M | Industrials |
Cheniere Energy Inc | 2.64 | 32M | Energy |
Alphabet Inc Class A | 2.59 | 31M | Communication Services |
JPMorgan Chase & Co | 2.47 | 30M | Financial Services |
Wells Fargo & Co | 2.41 | 29M | Financial Services |
United States