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Nuveen Multi Cap Value Fund Class I: (MF: NQVRX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 04:22 PM ET
$63.71 USD
-0.44 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in November 1997 and is managed by Nuveen Institutional Advisory Corp. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies with large, medium and small capitalizations that are selected on an opportunistic basis. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Multi-Cap Value I | NQVRX | NA | NA | 0.00 | 0.00 | 0.69 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen NWQ Multi-Cap Value Fund I | NQVRX | 63.71 | 11/4/1997 | 1.31 | 9.99 | 15.34 | 16.60 |
| Nuveen NWQ Multi-Cap Value Fund C | NQVCX | 59.26 | 11/4/1997 | 0.51 | 8.89 | 14.19 | 15.44 |
| Nuveen NWQ Multi-Cap Value Fund A | NQVAX | 64.32 | 11/4/1997 | 1.11 | 9.72 | 15.04 | 16.31 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Multi-Cap Value I | NQVRX | 100000 | 0 | 0 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |