NQVAX Mutual Fund

NQVAX Mutual Fund

NAV$72.99
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Fund Essentials - as of Sep 30, 2026

Net Assets
$87M
Expense Ratio
1.15%
Dividend Yield (Current)
0.19%
Holdings
61
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+14.27%
1 Year+19.58%
3 Year+21.72%
5 Year+13.13%
10 Year+12.93%

Asset Allocation

Stocks: 98.24%
Other: 1.75%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.79%
INTCIntel Corp.3.11%
CCitigroup Inc.2.90%
FLSFlowserve Corp.2.87%
DISWalt Disney Co2.65%
Top 10 Concentration: 27.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
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 with $87.3M in net assets. NQVAX expense ratio is 1.15%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-12-09.

NQVAX performance shows a YTD return of 14.27%. The 1-year return is 19.58% and the 5-year return is 13.13%. NQVAX dividend yield stands at 0.19%, paid annually.

NQVAX top holdings include Amazon.Com Inc (3.8%), Intel Corp. (3.1%), Citigroup Inc. (2.9%), Flowserve Corp. (2.9%), Walt Disney Co (2.6%). 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.