NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$20.12
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Fund Essentials - as of May 31, 2026

Net Assets
$188M
Expense Ratio
0.96%
Dividend Yield (Current)
4.57%
Holdings
181
Inception Date
Dec 9, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.50%
1 Year+10.29%
3 Year+8.70%
5 Year+3.13%
10 Year+4.57%

Asset Allocation

Stocks: 21.26%
Bonds: 78.42%
Other: 0.32%
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Top Holdings

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TickerNameWeight
VST V8 PERP 144AVistra Corp.2.50%
-Citigroup Inc 05/15/21741.80%
ET V8 05/15/54Energy Transfer Lp Regd V/R 8.000000001.70%
NRG V10.25 PERP 144ANrg Energy Inc 10.25%/Var Perp 144A1.60%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.60%
Top 10 Concentration: 16.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

NWQAX Mutual Fund Overview

NWQAX Mutual Fund (Nuveen Flexible Income Fund Class A) is managed by Nuveen with $187.7M in net assets. NWQAX expense ratio is 0.96%, holding 181 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-12-09.

NWQAX performance shows a YTD return of 4.50%. The 1-year return is 10.29% and the 5-year return is 3.13%. NWQAX dividend yield stands at 4.57%, paid monthly.

NWQAX top holdings include Vistra Corp. (2.5%), Citigroup Inc 05/15/2174 (1.8%), Energy Transfer Lp Regd V/R 8.00000000 (1.7%), Nrg Energy Inc 10.25%/Var Perp 144A (1.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). Go to all NWQAX holdings, NWQAX sectors, or NWQAX dividends.

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