NQVRX Mutual Fund

NQVRX Mutual Fund

NAV$75.58
See how much of NQVRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.59%
Holdings
62
Inception Date
Nov 4, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.78%
1 Year+29.52%
3 Year+19.10%
5 Year+14.19%
10 Year+13.27%

Asset Allocation

Stocks: 94.33%
Bonds: 5.09%
Cash: 0.59%
See how much of NQVRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 62 holdings for NQVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

NQVRX Mutual Fund Overview

NQVRX Mutual Fund (Nuveen Multi-Cap Value Fund Class Y) is managed by Nuveen. NQVRX expense ratio is 0.90%, holding 62 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-11-04.

NQVRX performance shows a YTD return of 17.78%. The 1-year return is 29.52% and the 5-year return is 14.19%. NQVRX dividend yield stands at 1.59%, paid annually.

NQVRX 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 NQVRX holdings, NQVRX sectors, or NQVRX dividends.

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