Morningstar

Nuveen Small/Mid Cap Value Fund Class R6 NWQFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 41.48  /  −0.48 %
  • Total Assets 128.9M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.69%
  • Turnover 64%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 11:31 PM GMT+0

Morningstar’s Analysis NWQFX

Will NWQFX outperform in the 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 NWQFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Flexible yet prudent.

Director Andrew Daniels

Andrew Daniels

Director

Summary

A flexible approach with prudent risk management gives Nuveen Small/Mid-Cap Value an edge—at the right price.

by Andrew Daniels
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Portfolio Holdings NWQFX

More NWQFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

4.57 6M
Cash and Equivalents

MaxLinear Inc

4.09 5M
Technology

Viasat Inc

4.08 5M
Technology

Synaptics Inc

2.46 3M
Technology

Pinnacle Financial Partners Inc

2.35 3M
Financial Services

BGC Group Inc Ordinary Shares Class A

2.31 3M
Financial Services

Regal Rexnord Corp

2.16 3M
Industrials

SouthState Bank Corp

2.03 3M
Financial Services

State Str Navigator Secs Lending Tr

2.00 3M
Cash and Equivalents

Flowserve Corp

2.00 3M
Industrials

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