NQCRX Mutual Fund

NQCRX Mutual Fund

NAV$6.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.03%
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+21.11%
1 Year+34.03%
3 Year+22.37%
5 Year+14.54%
10 Year+12.44%

Asset Allocation

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

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.25%
CCitigroup Inc.3.35%
FLSFlowserve Corp.3.32%
WFCWells Fargo & Co.3.00%
COFCapital One Financial Corp.2.96%
Top 10 Concentration: 30.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

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 21.11%. The 1-year return is 34.03% and the 5-year return is 14.54%. NQCRX dividend yield stands at 6.03%, paid annually.

NQCRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.3%), Citigroup Inc. (3.4%), Flowserve Corp. (3.3%), Wells Fargo & Co. (3.0%), Capital One Financial Corp. (3.0%). Go to all NQCRX holdings, NQCRX sectors, or NQCRX dividends.

NQCRX can be compared against other funds. Use NQCRX overlap to find shared positions, or NQCRX vs another fund for a side-by-side view. NQCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.