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Nuveen NWQ Multi-Cap Value Fund

NQVAX:US
NASDAQ GM
30.34
USD
0.05
0.17%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
24.02 - 30.49
1 Yr Return
24.51%
YTD Return
13.63%
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Previous Close
30.29
52Wk Range
24.02 - 30.49
1 Yr Return
23.90%
YTD Return
13.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
30.34
Total Assets (m USD) (on 10/16/2017)
95.140
Inception Date
12/09/2002
Last Dividend (on 12/29/2016)
0.2103
Dividend Indicated Gross Yield
0.69%
Fund Managers
JON D BOSSE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 4.14 m 4.26
74.90 k 3.74 m 3.84
76.00 k 3.62 m 3.72
53.71 k 3.42 m 3.52
10.78 k 2.86 m 2.94
31.10 k 2.85 m 2.93
45.40 k 2.77 m 2.84
180.20 k 2.64 m 2.71
58.80 k 2.62 m 2.69
56.40 k 2.55 m 2.62
Profile
Nuveen NWQ Multi-Cap Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation by investing in equity securities of companies with large, medium and small capitalizations that are selected on an opportunistic basis. The Advisor seeks to identify under-valued companies.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787