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Name

As of 11/06/2026

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 Multi Cap Value Fund

NQVCX | Fund

$65.36

$1.31 B

0.00%

1.92%

Vitals

YTD Return

12.6%

1 yr return

15.9%

3 Yr Avg Return

19.0%

5 Yr Avg Return

11.3%

Net Assets

$1.31 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$65.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

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 Multi Cap Value Fund

NQVCX | Fund

$65.36

$1.31 B

0.00%

1.92%

NQVCX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen Multi Cap Value Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jon Bosse

Fund Description

Under normal circumstances, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of value companies. Value companies are those that are constituents of at least one of the following indexes on the last business day of the month in which its most recent reconstitution was completed (as adjusted by changes to an index between reconstitutions): Russell 3000® Value Index, S&P 1500 Value Index and MSCI World IMI Value Index. The Fund may invest in equity securities issued by companies with small, mid and large 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.
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NQVCX - Performance

Return Ranking - Trailing

Period NQVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -3.3% 32.6% 74.09%
1 Yr 15.9% 0.7% 39.5% 73.17%
3 Yr 19.0%* 8.2% 27.5% 19.51%
5 Yr 11.3%* 2.6% 15.4% 12.35%
10 Yr 11.9%* 4.7% 15.4% 13.60%

* Annualized

Return Ranking - Calendar

Period NQVCX Return Category Return Low Category Return High Rank in Category (%)
2025 14.9% -15.7% 22.7% 2.14%
2024 17.0% -17.9% 26.3% 3.66%
2023 14.4% -11.3% 33.3% 14.37%
2022 -2.5% -41.6% 1.2% 2.16%
2021 25.7% -41.5% 44.9% 26.01%

Total Return Ranking - Trailing

Period NQVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -3.3% 32.6% 74.09%
1 Yr 15.9% 0.7% 39.5% 73.17%
3 Yr 19.0%* 8.2% 27.5% 19.51%
5 Yr 11.3%* 2.6% 15.4% 12.35%
10 Yr 11.9%* 4.7% 15.4% 13.60%

* Annualized

Total Return Ranking - Calendar

Period NQVCX Return Category Return Low Category Return High Rank in Category (%)
2025 16.7% -8.4% 23.7% 7.65%
2024 18.1% 0.7% 30.6% 3.66%
2023 14.8% -1.7% 36.5% 37.31%
2022 -2.1% -35.0% 2.4% 7.41%
2021 27.3% 6.2% 48.3% 66.56%

NAV & Total Return History

NQVCX - Holdings

Concentration Analysis

NQVCX Category Low Category High NQVCX % Rank
Net Assets 1.31 B 991 K 36.7 B 36.28%
Number of Holdings 63 8 2231 71.95%
Net Assets in Top 10 370 M 257 K 5.74 B 28.35%
Weighting of Top 10 29.35% 5.3% 100.1% 23.48%

Top 10 Holdings

  1. Amazon.com, Inc 3.65%
  2. Intel Corp 3.49%
  3. Citigroup, Inc 3.29%
  4. Regal Rexnord Corp 3.19%
  5. Viasat, Inc 3.02%
  6. Flowserve Corp 2.80%
  7. Wells Fargo Co 2.66%
  8. Cheniere Energy, Inc 2.49%
  9. Capital One Financial Corp 2.46%
  10. Alphabet, Inc 2.30%

Asset Allocation

Weighting Return Low Return High NQVCX % Rank
Stocks 		97.77% 60.40% 101.10% 66.46%
Other 		2.24% -0.35% 7.60% 4.88%
Cash 		0.81% 0.00% 20.65% 65.24%
Preferred Stocks 		0.00% 0.00% 5.01% 78.35%
Convertible Bonds 		0.00% 0.00% 0.00% 78.22%
Bonds 		0.00% 0.00% 4.62% 78.35%

Stock Sector Breakdown

Weighting Return Low Return High NQVCX % Rank
Financial Services 		19.30% 0.00% 46.49% 32.21%
Healthcare 		16.90% 0.00% 32.47% 5.21%
Technology 		13.54% 0.00% 22.04% 9.82%
Industrials 		11.57% 0.00% 29.02% 78.53%
Energy 		9.22% 0.00% 22.31% 23.62%
Consumer Cyclical 		7.65% 0.00% 29.62% 84.66%
Consumer Defense 		5.76% 0.00% 33.79% 45.40%
Utilities 		5.47% 0.00% 24.69% 61.04%
Basic Materials 		4.02% 0.00% 23.88% 72.09%
Communication Services 		3.94% 0.00% 19.80% 26.07%
Real Estate 		2.65% 0.00% 40.74% 84.97%

Stock Geographic Breakdown

Weighting Return Low Return High NQVCX % Rank
US 		97.77% 60.40% 101.10% 54.27%
Non US 		0.00% 0.00% 33.76% 81.71%

NQVCX - Expenses

Operational Fees

NQVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.03% 17.84% 7.65%
Management Fee 0.68% 0.00% 1.00% 49.70%
12b-1 Fee 1.00% 0.00% 1.00% 97.69%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NQVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 78.79%

Trading Fees

NQVCX 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.

NQVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 227.00% 52.67%

NQVCX - Distributions

Dividend Yield Analysis

NQVCX Category Low Category High NQVCX % Rank
Dividend Yield 0.00% 0.00% 22.79% 89.60%

Dividend Distribution Analysis

NQVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

NQVCX Category Low Category High NQVCX % Rank
Net Income Ratio -0.09% -1.84% 4.20% 94.17%

Capital Gain Distribution Analysis

NQVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NQVCX - Fund Manager Analysis

Managers

Jon Bosse

Start Date

Tenure

Tenure Rank

Nov 04, 1997

24.59

24.6%

Jon D. Bosse, CFA, Co-President, Chief Investment Officer and Portfolio Manager at NWQ since 1996. Prior to joining NWQ, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his B.A. in Economics from Washington University, St. Louis. He received his M.B.A. from the Wharton Business School, University of Pennsylvania.

Jujhar Sohi

Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Jujhar joined NWQ in 2013 as an equity analyst with global responsibility for banks and diversified financials. He has more than 15 years of financial-services experience and previously held equity analyst roles at Santander Asset Management and M&G Investment Management. He received his BA and MSc degrees from the University of Oxford and University College London, respectively, and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.52 10.92

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