Morningstar

Nuveen Multi Cap Value I NQVRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 54.87  /  −0.53 %
  • Total Assets 520.4 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 24%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0

Morningstar’s Analysis NQVRX

Will NQVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NQVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NQVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NQVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nuveen Multi Cap Value I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NQVRX

More NQVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.42 18.0 Mil
Energy

General Motors Co

3.12 16.4 Mil
Consumer Cyclical

Walmart Inc

2.94 15.5 Mil
Consumer Defensive

AT&T Inc

2.84 14.9 Mil
Communication Services

Flowserve Corp

2.80 14.7 Mil
Industrials

JPMorgan Chase & Co

2.79 14.7 Mil
Financial Services

DuPont de Nemours Inc

2.72 14.3 Mil
Basic Materials

Wells Fargo & Co

2.66 14.0 Mil
Financial Services

General Dynamics Corp

2.60 13.7 Mil
Industrials

Oracle Corp

2.55 13.4 Mil
Technology

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