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Nuveen Multi Cap Value Fund Class C: (MF: NQVCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:20 PM ET
$59.84 USD
-0.60 (-0.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.72 | 40 |
| 3 months | 4.87 | 9 |
| 6 months | 11.96 | 10 |
| 1 Year | 16.72 | 40 |
| 3 Year | 16.54 | 36 |
| 5 Year | 14.56 | 10 |
| 10 Year | 11.00 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.93 |
| Bear Market (10/07 - 2/09) | -60.69 |
| Bull Market (2/09 - 3/21) | 602.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.55 |
| 5 Year | 14.55 |
| 10 Year | 11.00 |
| Since Inception | 7.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.41 | 4.69 | 6.75 | 4.87 |
| 2024 | 8.01 | 1.02 | 6.64 | 1.50 |
| 2023 | 2.99 | 6.25 | -2.97 | 8.11 |
| 2022 | 3.85 | -13.68 | -3.28 | 12.98 |
| 2021 | 18.09 | 6.35 | -2.74 | 4.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.72 | 18.12 | 14.78 | -2.05 | 27.26 | -1.26 | 29.02 | -15.26 | 17.50 | 13.50 |
| % Total Return Rel to Index | -1.49 | -6.90 | -11.45 | 16.15 | -1.41 | -19.66 | -2.46 | -10.87 | -4.29 | 1.56 |
| % Total Return Rel to Peer | 1.66 | 2.28 | -0.49 | 8.74 | 2.92 | -9.46 | 3.38 | -7.70 | 0.09 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.15 | 0.15 | 0.47 | 0.77 | 0.12 | 0.00 | 0.31 | 0.02 |
| % Yield | 0.00 | 0.55 | 0.64 | 0.39 | 1.15 | 2.36 | 0.37 | 0.00 | 0.99 | 0.09 |
| Capital Gains ($) | 0.91 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.98 | 2.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%