NQVAX Mutual Fund

NQVAX Mutual Fund

NAV$74.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.41%
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+17.60%
1 Year+29.19%
3 Year+18.80%
5 Year+13.91%
10 Year+12.99%

Asset Allocation

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

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.81%
CCitigroup Inc.3.24%
FLSFlowserve Corp.3.21%
COFCapital One Financial Corp.3.02%
WFCWells Fargo & Co.2.93%
Top 10 Concentration: 30.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

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, Industrials, Energy. Inception date: 2002-12-09.

NQVAX performance shows a YTD return of 17.60%. The 1-year return is 29.19% and the 5-year return is 13.91%. NQVAX dividend yield stands at 1.41%, paid annually.

NQVAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.8%), Citigroup Inc. (3.2%), Flowserve Corp. (3.2%), Capital One Financial Corp. (3.0%), Wells Fargo & Co. (2.9%). Go to all NQVAX holdings, NQVAX sectors, or NQVAX dividends.

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