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 (27), Jujhar S. Sohi (5) | |||
| 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 | 1.37% | |||
| Dividend | NQVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | NQVRX-NASDAQ | Click to Compare |
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| Cash | 6.70% | |||
| Stock | 93.30% | |||
| U.S. Stock | 81.22% | |||
| Non-U.S. Stock | 12.08% | |||
| 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 | -0.31% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 10.30% | |||
| Year to Date Total Return | 10.86% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 37.44% | |||
| 3-Year Total Return | 60.99% | |||
| 5-Year Total Return | 129.78% | |||
| 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 | $61.03 | |||
| 1-Month Low NAV | $58.94 | |||
| 1-Month High NAV | $61.61 | |||
| 52-Week Low NAV | $47.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.61 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | NQVRX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | NQVRX-NASDAQ | Click to Compare |
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| Total Assets | 636.00M | |||
| Operating Ratios | NQVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NQVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.94% | |||
| Last Bear Market Total Return | -13.46% | |||