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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
$63.71 USD
-0.44 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.22 | 39 |
| 3 months | 4.16 | 49 |
| 6 months | 15.94 | 20 |
| 1 Year | 9.99 | 48 |
| 3 Year | 15.34 | 33 |
| 5 Year | 16.60 | 3 |
| 10 Year | 11.42 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 173.51 |
| Bear Market (10/07 - 2/09) | -60.16 |
| Bull Market (2/09 - 3/21) | 719.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.11 |
| 5 Year | 19.15 |
| 10 Year | 12.06 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.18 | 4.96 | 7.03 | NA |
| 2024 | 8.25 | 1.27 | 6.92 | 1.74 |
| 2023 | 3.21 | 6.53 | -2.72 | 8.39 |
| 2022 | 4.11 | -13.46 | -3.05 | 13.30 |
| 2021 | 18.43 | 6.59 | -2.51 | 4.45 |
| 2020 | -32.87 | 18.63 | 2.88 | 21.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.22 | 19.28 | 15.94 | -1.04 | 28.56 | -0.28 | 30.35 | -14.38 | 18.67 | 14.65 | -6.62 |
| % Total Return Rel to Index | -1.28 | -5.74 | -10.30 | 17.16 | -0.11 | -18.68 | -1.13 | -9.99 | -3.12 | 2.71 | -8.01 |
| % Total Return Rel to Peer | 1.80 | 3.43 | 0.65 | 9.74 | 4.22 | -8.49 | 4.71 | -6.82 | 1.26 | 3.32 | -3.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.84 | 0.60 | 0.58 | 0.51 | 1.12 | 0.45 | 0.00 | 0.62 | 0.27 | 0.24 |
| % Yield | 0.00 | 1.44 | 1.69 | 1.33 | 1.15 | 3.20 | 1.26 | 0.00 | 1.88 | 0.95 | 0.99 |
| Capital Gains ($) | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.98 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.09 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%