NQCRX Mutual Fund

NQCRX Mutual Fund

NAV$6.88

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.14%
Holdings
60
Inception Date
Dec 15, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.70%
1 Year+34.38%
3 Year+22.68%
5 Year+14.38%
10 Year+12.60%

Asset Allocation

Stocks: 94.36%
Bonds: 4.19%
Cash: 1.44%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.25%
CCitibank N.A.3.35%
FLSFlowserve Corp.3.32%
WFCWells Fargo & Co3.00%
COFCapital One Financial2.96%
Top 10 Concentration: 30.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NQCRX Mutual Fund Overview

NQCRX Mutual Fund (Nuveen Large Cap Value Opportunities Fund Class R) is managed by Nuveen. NQCRX expense ratio is 0.75%, holding 60 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-12-15.

NQCRX performance shows a YTD return of 17.70%. The 1-year return is 34.38% and the 5-year return is 14.38%. NQCRX dividend yield stands at 6.14%, paid annually.

NQCRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.3%), Citibank N.A. (3.4%), Flowserve Corp. (3.3%), Wells Fargo & Co (3.0%), Capital One Financial (3.0%). View all NQCRX holdings, sector breakdown, or dividend history.

NQCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NQCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.