Nuveen Multi Cap Value Fund I (NQVRX)
55.23
+0.05
(+0.09%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 476.07M | 2.15% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.43M | 9.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in the common stock and other equity securities of companies which, in the Adviser's opinion, are undervalued at the time of purchase and offer the potential for above-average capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-1.419B
Peer Group Low
482.51M
Peer Group High
1 Year
% Rank:
53
-42.43M
-5.713B
Peer Group Low
8.405B
Peer Group High
3 Months
% Rank:
18
-2.591B
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
9
-9.326B
Peer Group Low
12.34B
Peer Group High
6 Months
% Rank:
61
-3.231B
Peer Group Low
4.435B
Peer Group High
5 Years
% Rank:
11
-13.06B
Peer Group Low
39.45B
Peer Group High
YTD
% Rank:
63
-3.815B
Peer Group Low
2.822B
Peer Group High
10 Years
% Rank:
13
-26.56B
Peer Group Low
68.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell PLC | 3.85% | 67.45 | 1.86% |
| Wells Fargo & Co | 3.63% | 74.72 | -0.08% |
| JPMorgan Chase & Co | 3.22% | 264.66 | 0.25% |
|
Discover Financial Services ORD
|
3.12% | -- | -- |
| AT&T Inc | 2.63% | 27.93 | 0.47% |
| General Dynamics Corp | 2.59% | 275.71 | -1.00% |
| Boeing Co | 2.57% | 211.47 | 2.00% |
| Citigroup Inc | 2.51% | 75.80 | 0.64% |
| Flowserve Corp | 2.46% | 49.42 | -0.98% |
| Haleon PLC | 2.38% | 11.41 | 0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily in the common stock and other equity securities of companies which, in the Adviser's opinion, are undervalued at the time of purchase and offer the potential for above-average capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.53% |
| 30-Day SEC Yield (4-30-25) | 1.41% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.94 |
| Weighted Average Price to Sales Ratio | 3.056 |
| Weighted Average Price to Book Ratio | 3.916 |
| Weighted Median ROE | 20.29% |
| Weighted Median ROA | 5.39% |
| ROI (TTM) | 11.70% |
| Return on Investment (TTM) | 11.70% |
| Earning Yield | 0.0617 |
| LT Debt / Shareholders Equity | 1.131 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.76% |
| EPS Growth (3Y) | 6.20% |
| EPS Growth (5Y) | 10.31% |
| Sales Growth (1Y) | 9.71% |
| Sales Growth (3Y) | 11.71% |
| Sales Growth (5Y) | 8.32% |
| Sales per Share Growth (1Y) | 13.27% |
| Sales per Share Growth (3Y) | 11.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.54% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NQVRX", "name") |
| Broad Asset Class: =YCI("M:NQVRX", "broad_asset_class") |
| Broad Category: =YCI("M:NQVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NQVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |