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Nuveen Multi Cap Value Fund Class C: (MF: NQVCX)

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

$65.80 USD

+0.11 (0.17%)

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 16.65 24
3 months 2.94 59
6 months 8.85 48
1 Year 22.86 26
3 Year 18.72 32
5 Year 12.76 13
10 Year 11.96 42

* 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) 719.60

Load Adjusted Returns as of Aug 31, 2026

1 Year 28.15
5 Year 12.67
10 Year 12.50
Since Inception 8.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.80 12.46 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 16.6516.7218.1214.78-2.0527.26-1.2629.02-15.2617.5013.50
% Total Return Rel to Index 6.96-1.49-6.90-11.4516.15-1.41-19.66-2.46-10.87-4.291.56
% Total Return Rel to Peer 5.431.662.28-0.498.742.92-9.463.38-7.700.092.18
% Perf Quintile vs Peer* 1.002.002.003.001.002.005.002.005.003.003.00
% Dividends 0.000.000.290.150.150.470.770.120.000.310.02
% Yield 0.000.000.000.000.391.152.360.370.000.990.09
Capital Gains ($) 0.000.910.180.000.000.000.000.000.000.000.00
Expense Ratio 0.001.821.901.982.001.901.901.901.901.902.09

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