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NQVRX Chart NMFQS:NQVRX

Mid-Cap Value | Nuveen
$72.73
↑ $0.14 (0.19%)
Last Updated: Oct 23, 2026

NQVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Multi Cap Value I (NQVRX). For complete fund information and metrics, visit the Nuveen Multi Cap Value I (NQVRX) fund's overview page.


Performance Summary

YTD Return 14.16%
1-Year Return 20.41%
3-Year Return 19.96%
5-Year Return 13.63%
NAV $72.73
Previous Close $72.59

Fund Metrics

Net Assets $92.66 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30