Nuveen Multi Cap Value Fund Class I
NQVRX
NASDAQ
| Weiss Ratings | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Jon D. Bosse (29), James T. Stephenson (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Multi Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.38% | |||
| Dividend | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 89.13% | |||
| Non-U.S. Stock | 9.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | 16.52% | |||
| 1-Year Total Return | 21.50% | |||
| 2-Year Total Return | 39.23% | |||
| 3-Year Total Return | 77.03% | |||
| 5-Year Total Return | 85.10% | |||
| Price | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $74.24 | |||
| 1-Month Low NAV | $71.69 | |||
| 1-Month High NAV | $74.24 | |||
| 52-Week Low NAV | $60.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $76.90 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NQVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.95% | |||
| Last Bear Market Total Return | -13.46% | |||