NWQIX Mutual Fund

NWQIX Mutual Fund

NAV$20.23
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Fund Essentials - as of May 31, 2026

Net Assets
$789M
Expense Ratio
0.71%
Dividend Yield (Current)
4.77%
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+5.32%
1 Year+11.48%
3 Year+8.37%
5 Year+2.64%
10 Year+4.56%

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)
4.77%
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 181 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-12-09.

NWQIX performance shows a YTD return of 5.32%. The 1-year return is 11.48% and the 5-year return is 2.64%. NWQIX dividend yield stands at 4.77%, paid monthly.

NWQIX 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 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.