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Nuveen Nwq Flexible Income Cl I: (MF: NWQIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$18.66 USD
+0.04 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.00 | 93 |
| 3 months | -1.11 | 96 |
| 6 months | -0.16 | 95 |
| 1 Year | 6.00 | 73 |
| 3 Year | 3.28 | 52 |
| 5 Year | 3.59 | 21 |
| 10 Year | 3.62 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.68 |
| 5 Year | 4.84 |
| 10 Year | 3.82 |
| Since Inception | 4.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | NA | NA | NA |
| 2024 | 1.76 | 0.71 | 4.48 | -1.04 |
| 2023 | 2.07 | 1.20 | -1.40 | 6.94 |
| 2022 | -5.60 | -10.58 | -2.13 | 4.22 |
| 2021 | -0.51 | 3.27 | 0.42 | 1.76 |
| 2020 | -12.63 | 9.66 | 4.22 | 5.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.00 | 5.98 | 8.92 | -13.90 | 4.99 | 5.51 | 18.00 | -4.55 | 8.64 | 9.70 | 0.28 |
| % Total Return Rel to Index | -3.18 | 4.71 | 3.40 | -0.88 | 6.53 | -1.98 | 9.27 | -4.57 | 5.09 | 7.05 | -0.28 |
| % Total Return Rel to Peer | -1.85 | 1.59 | 1.75 | -3.75 | 4.93 | -1.51 | 9.75 | -3.64 | 5.04 | 6.18 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.33 | 0.97 | 1.03 | 1.21 | 0.94 | 1.07 | 1.17 | 1.14 | 1.14 | 1.07 | 1.07 |
| % Yield | 1.71 | 4.92 | 4.96 | 6.36 | 4.01 | 4.58 | 5.03 | 5.47 | 4.96 | 4.81 | 4.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%