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Nuveen Multi Cap Value Fund Class A: (MF: NQVAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 04:19 PM ET
$65.43 USD
+0.06 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1997 and is managed by Nuveen Institutional Advisory Corp. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies with large, medium and small capitalizations that are selected on an opportunistic basis. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Multi-Cap Value A | NQVAX | 5.75 | NA | 0.00 | 0.25 | 0.69 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen NWQ Multi-Cap Value Fund I | NQVRX | 65.53 | 11/4/1997 | 0.44 | 17.90 | 17.70 | 15.71 |
| Nuveen NWQ Multi-Cap Value Fund C | NQVCX | 59.71 | 11/4/1997 | 0.00 | 16.72 | 16.54 | 14.56 |
| Nuveen NWQ Multi-Cap Value Fund A | NQVAX | 65.43 | 11/4/1997 | 0.21 | 17.63 | 17.41 | 15.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Multi-Cap Value A | NQVAX | 2500 | 100 | 2000 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |