NQVRX Mutual Fund

NAV$75.08

TER0.90%

Holdings62

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NQVRX Mutual Fund

NAV$75.08

Nuveen Multi-Cap Value Fund Class Y

TER0.90%

Holdings62

See how much of NQVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.26%
2	United Kingdom	Europe	4.87%
3	France	Europe	1.68%
4	Ireland	Europe	1.50%
5	Bermuda	North America	0.98%

NQVRX Mutual Fund Geographic Allocation

NQVRX geographic allocation spans US (91.3%), United Kingdom (4.9%), France (1.7%), Ireland (1.5%), Bermuda (1.0%). The fund covers 3 regions.

NQVRX country exposure helps investors assess international diversification and geopolitical risk. NQVRX sectors alongside geography give a fuller picture of portfolio allocation.