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Nuveen Multi Cap Value Fund Class I: (MF: NQVRX)

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

$72.73 USD

+0.14 (0.19%)

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 17.44 21
3 months 3.22 55
6 months 9.41 44
1 Year 24.10 19
3 Year 19.91 22
5 Year 13.90 5
10 Year 13.09 29

* 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) 876.62

Load Adjusted Returns as of Aug 31, 2026

1 Year 30.75
5 Year 13.80
10 Year 13.64
Since Inception 9.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.06 12.74 NA NA
2025 -0.18 4.96 7.03 5.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.4317.9019.2815.94-1.0428.56-0.2830.35-14.3818.6714.65
% Total Return Rel to Index 7.64-0.31-5.74-10.3017.16-0.11-18.68-1.13-9.99-3.122.71
% Total Return Rel to Peer 6.122.843.430.659.744.22-8.494.71-6.821.263.32
% Perf Quintile vs Peer* 1.002.002.003.001.001.005.002.005.002.002.00
% Dividends 0.000.280.840.600.580.511.120.450.000.620.27
% Yield 0.000.410.480.561.331.153.201.260.001.880.95
Capital Gains ($) 0.000.910.180.000.000.000.000.000.000.000.00
Expense Ratio 0.000.820.900.981.000.900.900.900.900.901.09

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