Nuveen Multi Cap Value Fund Class I
NQVRX
NASDAQ
| Weiss Ratings | NQVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NQVRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Jon D. Bosse (28), James T. Stephenson (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NQVRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.41% | |||
| Dividend | NQVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | NQVRX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 86.37% | |||
| Non-U.S. Stock | 10.80% | |||
| 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 |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 28.88% | |||
| 2-Year Total Return | 36.58% | |||
| 3-Year Total Return | 63.29% | |||
| 5-Year Total Return | 79.81% | |||
| Price | NQVRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $66.35 | |||
| 1-Month Low NAV | $64.11 | |||
| 1-Month High NAV | $67.95 | |||
| 52-Week Low NAV | $47.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.21 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | NQVRX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | NQVRX-NASDAQ | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | NQVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 30.00% | |||
| Performance | NQVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -13.46% | |||