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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen NWQ Multi Cap Value Fund

NMCTX |

-

$83.3 M

-

1.49%

Vitals

YTD Return

0.0%

1 yr return

-92.8%

3 Yr Avg Return

-57.9%

5 Yr Avg Return

-39.4%

Net Assets

$83.3 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 118.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen NWQ Multi Cap Value Fund

NMCTX |

-

$83.3 M

-

1.49%

NMCTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -57.7%
  • 5 Yr Annualized Total Return -39.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen NWQ Multi Cap Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
Read More

NMCTX - Performance

Return Ranking - Trailing

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -31.2% 490.9% 1.07%
1 Yr -92.8% -92.8% 537.3% 100.00%
3 Yr -57.9%* -57.9% 76.9% 100.00%
5 Yr -39.4%* -39.4% 46.0% 100.00%
10 Yr -18.6%* -18.6% 9.2% 100.00%

* Annualized

Return Ranking - Calendar

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
2025 -92.4% -92.4% 35.0% 100.00%
2024 -14.8% -36.8% -7.9% 9.52%
2023 16.3% -16.5% 19.3% 2.47%
2022 13.4% -14.6% 28.1% 63.46%
2021 -7.6% -36.5% 0.2% 32.21%

Total Return Ranking - Trailing

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -31.2% 490.9% 1.07%
1 Yr -92.8% -92.8% 537.3% 100.00%
3 Yr -57.7%* -57.7% 82.3% 100.00%
5 Yr -39.0%* -39.0% 48.7% 100.00%
10 Yr -18.4%* -18.4% 10.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period NMCTX Return Category Return Low Category Return High Rank in Category (%)
2025 -92.4% -92.4% 35.0% 100.00%
2024 -14.8% -32.7% -4.1% 38.10%
2023 18.1% 0.5% 26.9% 7.10%
2022 14.1% -2.5% 29.0% 82.05%
2021 -7.1% -25.7% 5.0% 62.08%

NMCTX - Holdings

Concentration Analysis

NMCTX Category Low Category High NMCTX % Rank
Net Assets 83.3 M 708 K 18.4 B 81.05%
Number of Holdings 54 9 2446 75.53%
Net Assets in Top 10 25.7 M 157 K 2.63 B 75.26%
Weighting of Top 10 30.67% 5.9% 99.7% 21.05%

Top 10 Holdings

  1. Citigroup Inc 4.23%
  2. JPMorgan Chase & Co 3.27%
  3. General Motors Co 3.26%
  4. FirstEnergy Corp 3.22%
  5. Bio-Rad Laboratories Inc 3.10%
  6. CIT Group Inc 3.05%
  7. Allergan PLC 2.66%
  8. Discover Financial Services 2.66%
  9. Oracle Corp 2.64%
  10. RenaissanceRe Holdings Ltd 2.58%

Asset Allocation

Weighting Return Low Return High NMCTX % Rank
Stocks 		97.68% 81.07% 100.37% 66.05%
Cash 		2.32% -0.37% 12.68% 33.95%
Preferred Stocks 		0.00% 0.00% 1.66% 80.79%
Other 		0.00% 0.00% 4.49% 80.53%
Convertible Bonds 		0.00% 0.00% 0.02% 80.79%
Bonds 		0.00% 0.00% 4.59% 81.58%

Stock Sector Breakdown

Weighting Return Low Return High NMCTX % Rank
Financial Services 		29.46% 0.00% 36.00% 2.37%
Energy 		11.84% 0.00% 17.69% 1.58%
Technology 		11.42% 0.00% 23.80% 40.00%
Industrials 		11.26% 0.00% 28.07% 85.26%
Healthcare 		11.05% 0.00% 26.85% 32.11%
Consumer Cyclical 		10.47% 1.30% 26.20% 62.37%
Utilities 		4.65% 0.00% 14.35% 70.53%
Basic Materials 		4.35% 0.00% 21.15% 65.00%
Real Estate 		1.86% 0.00% 19.27% 89.74%
Consumer Defense 		1.33% 0.00% 24.76% 99.21%
Communication Services 		0.00% 0.00% 22.88% 99.21%

Stock Geographic Breakdown

Weighting Return Low Return High NMCTX % Rank
US 		93.05% 80.50% 99.45% 65.00%
Non US 		4.63% 0.00% 18.29% 33.95%

NMCTX - Expenses

Operational Fees

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.05% 43.95% 27.17%
Management Fee 0.71% 0.00% 1.20% 51.58%
12b-1 Fee 0.50% 0.00% 1.00% 77.16%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 118.00% 6.00% 204.00% 92.84%

NMCTX - Distributions

Dividend Yield Analysis

NMCTX Category Low Category High NMCTX % Rank
Dividend Yield 0.00% 0.00% 12.10% 80.79%

Dividend Distribution Analysis

NMCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

NMCTX Category Low Category High NMCTX % Rank
Net Income Ratio -0.02% -0.89% 2.82% 95.23%

Capital Gain Distribution Analysis

NMCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NMCTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.84 7.95 9.18

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