NWQFX Mutual Fund

NAV$42.17

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.73%
Holdings
65
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.78%
1 Year+36.93%
3 Year+20.81%
5 Year+12.49%

Asset Allocation

Stocks: 93.33%
Bonds: 4.22%
Cash: 2.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.18%
VSATViasat Inc3.14%
BPOPPopular Inc2.52%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.52%
BGCBgc Group, Inc. Cl. A2.50%
Top 10 Concentration: 25.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$4.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWQFX Mutual Fund Overview

NWQFX Mutual Fund (Nuveen Small Mid Cap Value Fund Class R6) is managed by Nuveen. NWQFX expense ratio is 0.75%, holding 65 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-06-30.

NWQFX performance shows a YTD return of 19.78%. The 1-year return is 36.93% and the 5-year return is 12.49%. NWQFX dividend yield stands at 5.73%, paid annually.

NWQFX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.2%), Viasat Inc (3.1%), Popular Inc (2.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Bgc Group, Inc. Cl. A (2.5%). View all NWQFX holdings, sector breakdown, or dividend history.

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