NQVRX Mutual Fund

NQVRX Mutual Fund

NAV$73.98
See how much of NQVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.90%
Dividend Yield (Current)
0.39%
Holdings
61
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+14.50%
1 Year+19.87%
3 Year+22.02%
5 Year+13.41%
10 Year+13.22%

Asset Allocation

Stocks: 98.24%
Other: 1.75%
See how much of NQVRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 61 holdings for NQVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
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 with $1.20B in net assets. NQVRX expense ratio is 0.90%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-11-04.

NQVRX performance shows a YTD return of 14.50%. The 1-year return is 19.87% and the 5-year return is 13.41%. NQVRX dividend yield stands at 0.39%, paid annually.

NQVRX 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 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.