NQVAX Mutual Fund

NAV$74.90

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.43%
Holdings
62
Inception Date
Dec 9, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.77%
1 Year+30.43%
3 Year+19.56%
5 Year+13.51%
10 Year+13.35%

Asset Allocation

Stocks: 94.33%
Bonds: 5.09%
Cash: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.81%
CCitibank N.A.3.24%
FLSFlowserve Corp.3.21%
COFCapital One Financial3.02%
WFCWells Fargo & Co2.93%
Top 10 Concentration: 30.09%Report Date: Dec 31, 2025
Download all 62 holdings for NQVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NQVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NQVAX Mutual Fund Overview

NQVAX Mutual Fund (Nuveen Multi-Cap Value Fund Class A) is managed by Nuveen. NQVAX expense ratio is 1.15%, holding 62 positions across sectors including Financials, Unknown, Energy. Inception date: 2002-12-09.

NQVAX performance shows a YTD return of 14.77%. The 1-year return is 30.43% and the 5-year return is 13.51%. NQVAX dividend yield stands at 1.43%, paid annually.

NQVAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.8%), Citibank N.A. (3.2%), Flowserve Corp. (3.2%), Capital One Financial (3.0%), Wells Fargo & Co (2.9%). View all NQVAX holdings, sector breakdown, or dividend history.

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