NQWFX Mutual Fund

NQWFX Mutual Fund

NAV$19.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$464,176.12
Expense Ratio
0.65%
Dividend Yield (Current)
5.09%
Holdings
192
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.65%
1 Year+10.07%
3 Year+9.44%
5 Year+3.27%
10 Year+4.85%

Asset Allocation

Stocks: 19.01%
Bonds: 74.03%
Other: 6.96%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo7.04%
VST V8 PERP 144AVistra Corp.2.37%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.23%
-Citigroup Inc 05/15/21741.64%
ET V8 05/15/54Energy Transfer Lp Regd V/R 8.000000001.60%
Top 10 Concentration: 21.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

NQWFX Mutual Fund Overview

NQWFX Mutual Fund (Nuveen Flexible Income Fund Class R6) is managed by Nuveen with $464,176.12 in net assets. NQWFX expense ratio is 0.65%, holding 192 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-06-30.

NQWFX performance shows a YTD return of 5.65%. The 1-year return is 10.07% and the 5-year return is 3.27%. NQWFX dividend yield stands at 5.09%, paid monthly.

NQWFX top holdings include Fixed Income Clearing Corp Repo (7.0%), Vistra Corp. (2.4%), State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Citigroup Inc 05/15/2174 (1.6%), Energy Transfer Lp Regd V/R 8.00000000 (1.6%). Go to all NQWFX holdings, NQWFX sectors, or NQWFX dividends.

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