NWQIX Mutual Fund

NWQIX Mutual Fund

NAV$19.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$789M
Expense Ratio
0.71%
Dividend Yield (Current)
5.03%
Holdings
192
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+5.05%
1 Year+9.96%
3 Year+9.03%
5 Year+3.07%
10 Year+4.56%

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)
5.03%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

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 192 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-12-09.

NWQIX performance shows a YTD return of 5.05%. The 1-year return is 9.96% and the 5-year return is 3.07%. NWQIX dividend yield stands at 5.03%, paid monthly.

NWQIX 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 NWQIX holdings, NWQIX sectors, or NWQIX dividends.

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