Nuveen Large Cap Value Opportunities Fund Class A (NQCAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nuveen

Fund Style Large Value

ISIN US67064Y6288

CUSIP 67064Y628

Inception Date 2006-12-15

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $46.38 Million

Share Class Net Assets $12.84 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-10-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.82%

1-Year Return 38.70%

3-Year Return 23.42%

5-Year Return 13.96%

NAV $6.46

Previous Close Price $6.46

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Large Cap Value Opportunities Fund Class A

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. It invests primarily in U.S. equity securities, but the fund may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84929.27%

Giant 11.76%

Large 34.33%

Medium 35.48%

Micro 0.89%

Small 9.02%

Value & Growth Metrics

Book-Value Growth % 6.55%

Cash-Flow Growth % 12.52%

Dividend Yield % 2.02%

Historical Earnings % 5.33%

Long-Term Earnings % 10.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	8.51%	8.51%	0.00%	1.88%	0.00%
Non US Stock	8.70%	8.70%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	82.79%	82.79%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Shell PLC	2.91%	-	-
Oracle Corp	3.12%	-	-
General Motors Co	2.79%	-	-
Wells Fargo Co	3.00%	-	-
ATT Inc	2.63%	-	-
General Dynamics Corp	2.67%	-	-
JPMorgan Chase Co	2.91%	-	-
DuPont de Nemours Inc	2.78%	-	-
Walmart Inc	2.75%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.45%	-	-
Fiserv Inc	2.78%	-	-
Discover Financial Services	2.63%	-	-
Flowserve Corp	3.32%	-	-
Citigroup Inc	3.35%	-	-
UnitedHealth Group Inc	2.43%	-	-
Fixed Income Clearing Corp (FICC)	5.14%	-	-
Capital One Financial Corp	2.96%	-	-
nVent Electric PLC	2.39%	-	-
Fixed Income Clearing Corporation	4.25%	-	-
Alphabet Inc	2.58%	-	-
Cheniere Energy Inc	2.43%	-	-

See the full breakdown of NQCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.08%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.08%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.08%	3.01%	0.00%	0.00%
Bond Sector	Government	5.08%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.08%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.08%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.14%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.34%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.34%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.48%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.86%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.19%	13.13%	0.00%	11.63%
Defensive	Utilities	5.08%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.91%	6.80%	0.00%	8.30%
Sensitive	Energy	10.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.49%	11.87%	0.00%	8.93%
Sensitive	Technology	14.17%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	90.49%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.99%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	6.52%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.092	$0.000	None	-	-	-	-
2024-12-16	$0.000	$0.000	None	-	-	-	-
2023-12-28	$0.068	$0.068	USD	-	2023-12-27	2023-12-29	Annual
2023-12-15	$0.000	$0.000	None	-	-	-	-
2022-12-29	$0.026	$0.026	USD	-	2022-12-28	2022-12-30	Annual
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.045	$0.045	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2021-12-15	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.152	$0.152	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2020-12-15	$0.000	$0.000	None	-	-	-	-
2019-12-30	$0.085	$0.085	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.029	$0.029	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.137	$0.137	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-12-15	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.100	$0.100	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-12-15	$0.000	$0.000	None	-	-	-	-
2015-12-30	$0.147	$0.147	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2015-12-15	$0.000	$0.000	None	-	-	-	-
2014-12-30	$0.381	$0.381	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2014-12-15	$0.000	$0.000	None	-	-	-	-
2013-12-30	$0.158	$0.158	USD	2013-12-27	2013-12-27	2013-12-31	Annual
2013-12-13	$0.000	$0.000	None	-	-	-	-
2012-12-28	$0.149	$0.149	USD	2012-12-27	2012-12-27	2012-12-31	Annual
2012-12-14	$0.000	$0.000	None	-	-	-	-
2011-12-29	$0.015	$0.015	USD	-	2011-12-28	2011-12-30	Annual
2011-12-15	$0.000	$0.000	None	-	-	-	-
2010-12-30	$0.032	$0.032	USD	-	2010-12-29	2010-12-31	Annual
2010-04-30	$0.047	$0.047	USD	-	-	-	-
2008-12-30	$0.070	$0.070	USD	-	2008-12-29	2008-12-31	Annual
2007-12-28	$0.078	$0.078	USD	-	2007-12-27	2007-12-31	Annual
2007-12-14	$0.000	$0.000	None	-	-	-	-

View the full dividend history for NQCAX.

Nuveen Large Cap Value Opportunities Fund Class A NMFQS:NQCAX