Nuveen Multi Cap Value Fund Class A (NQVAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Nuveen

Fund Style Large

ISIN US67064Y7922

CUSIP 67064Y792

Inception Date 1997-11-04

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.32 Billion

Share Class Net Assets $90.41 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.94%

1-Year Return 20.11%

3-Year Return 19.65%

5-Year Return 13.34%

NAV $71.78

Previous Close Price $71.65

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

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 Multi Cap Value Fund Class A

Under normal market conditions,the fund invests at least 80% of its net assets in equity securities of companies with large,medium and small capitalizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67606.00%

Giant 14.49%

Large 28.85%

Medium 31.77%

Micro 7.44%

Small 14.76%

Value & Growth Metrics

Book-Value Growth % 6.64%

Cash-Flow Growth % 12.15%

Dividend Yield % 1.81%

Historical Earnings % 4.22%

Long-Term Earnings % 10.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.68%	2.68%	0.00%	1.92%	0.00%
Non US Stock	9.11%	9.11%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	88.21%	88.21%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Shell PLC	2.84%	-	-
General Motors Co	2.54%	-	-
Oracle Corp	2.86%	-	-
ATT Inc	2.59%	-	-
Flowserve Corp	2.80%	-	-
Wells Fargo Co	2.66%	-	-
Fixed Income Clearing Corporation	2.61%	-	-
DuPont de Nemours Inc	2.71%	-	-
Walmart Inc	2.69%	-	-
General Dynamics Corp	2.45%	-	-
JPMorgan Chase Co	2.53%	-	-
Discover Financial Services	2.81%	-	-
Fiserv Inc	2.69%	-	-
Citigroup Inc	3.24%	-	-
UnitedHealth Group Inc	2.51%	-	-
Fixed Income Clearing Corp (FICC)	4.26%	-	-
Capital One Financial Corp	2.46%	-	-
nVent Electric PLC	2.31%	-	-
Cheniere Energy Inc	2.48%	-	-
Alphabet Inc	2.31%	-	-
Citigroup, Inc	3.29%	-	-
Cheniere Energy, Inc	2.49%	-	-
Regal Rexnord Corp	3.19%	-	-
Shell plc (ADR)	2.53%	-	-
Viasat, Inc	3.02%	-	-
Amazon.com, Inc	3.65%	-	-
Intel Corp	3.49%	-	-
Alphabet, Inc	2.30%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.19%	98.75%	100.00%	0.00%
Bond Sector	Corporate	4.19%	1.12%	0.00%	0.00%
Bond Sector	Derivative	4.19%	0.00%	0.00%	0.00%
Bond Sector	Government	4.19%	0.12%	0.00%	0.00%
Bond Sector	Municipal	4.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.19%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.83%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	11.13%	10.20%	0.00%	7.88%
Cyclical	Financial Services	19.32%	17.42%	0.00%	17.49%
Cyclical	Real Estate	4.19%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	5.51%	6.12%	0.00%	8.46%
Defensive	Healthcare	12.12%	11.42%	0.00%	11.13%
Defensive	Utilities	4.19%	6.07%	0.00%	8.66%
Sensitive	Communication Services	5.86%	2.78%	0.00%	2.20%
Sensitive	Energy	9.12%	6.97%	0.00%	12.92%
Sensitive	Industrials	12.19%	14.95%	0.00%	11.00%
Sensitive	Technology	14.53%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	96.12%	90.64%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	3.74%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	5.62%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.708	$0.708	USD	-	-	-	-
2023-12-28	$0.492	$0.492	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.474	$0.474	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.511	$0.511	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$1.044	$1.044	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.376	$0.376	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2017-12-28	$0.547	$0.547	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.210	$0.210	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.184	$0.184	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.176	$0.176	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.091	$0.091	USD	2013-12-27	2013-12-27	2013-12-31	Annual
2012-12-28	$0.082	$0.082	USD	2012-12-27	2012-12-27	2012-12-31	Annual
2010-04-30	$0.045	$0.045	USD	-	-	-	-
2009-12-30	$0.039	$0.039	USD	-	2009-12-29	2009-12-31	Annual
2007-12-28	$0.091	$0.091	USD	-	2007-12-27	2007-12-31	Annual
2006-12-28	$0.130	$0.130	USD	-	2006-12-27	2006-12-29	Annual
2005-12-28	$0.055	$0.055	USD	-	2005-12-27	2005-12-29	Annual
2004-12-29	$0.050	$0.050	USD	-	2004-12-28	2004-12-30	Annual
2003-12-30	$0.017	$0.017	USD	-	2003-12-29	2003-12-30	Annual
2002-12-30	$0.033	$0.033	USD	-	2002-12-27	2002-12-30	Other

View the full dividend history for NQVAX.

Nuveen Multi Cap Value Fund Class A NMFQS:NQVAX