NWQIX Mutual Fund

NAV$20.24

Fund Essentials - as of May 31, 2026

Net Assets
$789M
Expense Ratio
0.71%
Dividend Yield (Current)
4.75%
Holdings
368
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+4.40%
1 Year+11.27%
3 Year+9.17%
5 Year+3.03%
10 Year+5.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VST V8 PERP 144AVst 8 Perp2.50%
-Citigroup Inc 05/15/21741.80%
ET V8 05/15/54Energy Transfer Lp 8% 15May20541.70%
NRG V10.25 PERP 144ANrg Energy Inc V/R /Perp1.60%
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)
4.75%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NWQIX Mutual Fund Overview

NWQIX Mutual Fund (Nuveen Flexible Income Fund Class I) is managed by Nuveen with $788.7M in net assets. NWQIX expense ratio is 0.71%, holding 368 positions across sectors including Financials, Utilities, Other. Inception date: 2009-12-09.

NWQIX performance shows a YTD return of 4.40%. The 1-year return is 11.27% and the 5-year return is 3.03%. NWQIX dividend yield stands at 4.75%, paid monthly.

NWQIX top holdings include Vst 8 Perp (2.5%), Citigroup Inc 05/15/2174 (1.8%), Energy Transfer Lp 8% 15May2054 (1.7%), Nrg Energy Inc V/R /Perp (1.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). View all NWQIX holdings, sector breakdown, or dividend history.

NWQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.