NWQFX Mutual Fund

NWQFX Mutual Fund

NAV$40.78
See how much of NWQFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.77%
Holdings
67
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.86%
1 Year+16.74%
3 Year+20.79%
5 Year+11.67%
10 Year+12.01%

Asset Allocation

Stocks: 93.42%
Bonds: 1.95%
Other: 4.63%
See how much of NWQFX 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
-Fixed Income Clearing Corp Repo 0%4.63%
BGCBgc Group Inc-A2.80%
SSBSouthstate Bank Corp2.35%
GNWGenworth Financial Inc, Class A2.22%
FLSFlowserve Corp.2.13%
Top 10 Concentration: 24.27%Report Date: Sep 30, 2026
Download all 67 holdings for NWQFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$4.56
-

Peer Comparison

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

NWQFX Mutual Fund Overview

NWQFX Mutual Fund (Nuveen Small Mid Cap Value Fund Class R6) is managed by Nuveen. NWQFX expense ratio is 0.75%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-06-30.

NWQFX performance shows a YTD return of 12.86%. The 1-year return is 16.74% and the 5-year return is 11.67%. NWQFX dividend yield stands at 0.77%, paid annually.

NWQFX top holdings include Fixed Income Clearing Corp Repo 0% (4.6%), Bgc Group Inc-A (2.8%), Southstate Bank Corp (2.4%), Genworth Financial Inc, Class A (2.2%), Flowserve Corp. (2.1%). Go to all NWQFX holdings, NWQFX sectors, or NWQFX dividends.

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