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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
$65.43 USD
+0.06 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.62 | 26 |
| 3 months | 5.08 | 8 |
| 6 months | 12.40 | 7 |
| 1 Year | 17.63 | 26 |
| 3 Year | 17.41 | 31 |
| 5 Year | 15.42 | 5 |
| 10 Year | 11.84 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 167.06 |
| Bear Market (10/07 - 2/09) | -60.28 |
| Bull Market (2/09 - 3/21) | 697.08 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.23 |
| 5 Year | 14.13 |
| 10 Year | 11.22 |
| Since Inception | 8.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 4.87 | 6.96 | 5.08 |
| 2024 | 8.21 | 1.19 | 6.87 | 1.66 |
| 2023 | 3.17 | 6.43 | -2.77 | 8.32 |
| 2022 | 4.05 | -13.52 | -3.09 | 13.19 |
| 2021 | 18.37 | 6.52 | -2.55 | 4.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.62 | 18.97 | 15.65 | -1.28 | 28.22 | -0.52 | 29.99 | -14.58 | 18.36 | 14.36 |
| % Total Return Rel to Index | -0.59 | -6.04 | -10.59 | 16.91 | -0.45 | -18.93 | -1.49 | -10.19 | -3.43 | 2.42 |
| % Total Return Rel to Peer | 2.57 | 3.13 | 0.36 | 9.50 | 3.88 | -8.73 | 4.35 | -7.02 | 0.95 | 3.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.13 | 0.70 | 0.49 | 0.47 | 0.51 | 1.04 | 0.37 | 0.00 | 0.54 | 0.21 |
| % Yield | 0.20 | 1.22 | 1.42 | 1.09 | 1.15 | 2.99 | 1.03 | 0.00 | 1.65 | 0.74 |
| Capital Gains ($) | 0.91 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.23 | 1.25 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%