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Nuveen NWQ Multi-Cap Value Fund

NQVRX:US
NASDAQ GM
28.61
USD
0.01
0.03%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
24.18 - 30.08
1 Yr Return
13.91%
YTD Return
6.67%
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Previous Close
28.62
52Wk Range
24.18 - 30.08
1 Yr Return
13.78%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
28.61
Total Assets (m USD) (on 08/16/2017)
91.564
Inception Date
11/04/1997
Last Dividend (on 12/29/2016)
0.2726
Dividend Indicated Gross Yield
0.95%
Fund Managers
JON D BOSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.09%

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