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Nuveen Multi Cap Value Fund Class A: (MF: NQVAX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:23 PM ET

$71.78 USD

+0.13 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.22 21
3 months 3.14 57
6 months 9.26 45
1 Year 23.79 21
3 Year 19.61 25
5 Year 13.61 7
10 Year 12.81 32

* 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) 834.35

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.35
5 Year 12.25
10 Year 12.72
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.98 12.68 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 17.2217.6218.9715.65-1.2828.22-0.5229.99-14.5818.3614.36
% Total Return Rel to Index 7.46-0.59-6.04-10.5916.91-0.45-18.93-1.49-10.19-3.432.42
% Total Return Rel to Peer 5.932.573.130.369.503.88-8.734.35-7.020.953.04
% Perf Quintile vs Peer* 1.002.002.003.001.002.005.002.005.003.002.00
% Dividends 0.000.130.700.490.470.511.040.370.000.540.21
% Yield 0.000.200.230.271.091.152.991.030.001.650.74
Capital Gains ($) 0.000.910.180.000.000.000.000.000.000.000.00
Expense Ratio 0.001.071.151.231.251.151.151.151.151.151.34

* 1 = Top 20%, 5 = Bottom 20%