Nasdaq - Delayed Quote USD

Nuveen Multi Cap Value C (NQVCX)

50.27 -0.40 (-0.79%)
At close: 8:05 AM EDT

Top 10 Holdings (27.31% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 3.10%
WMT
Walmart Inc. 3.03%
FLS
Flowserve Corporation 2.86%
GM
General Motors Company 2.77%
T
AT&T Inc. 2.68%
ORCL
Oracle Corporation 2.68%
GD
General Dynamics Corporation 2.59%
JPM
JPMorgan Chase & Co. 2.59%
WFC
Wells Fargo & Company 2.53%
DD
DuPont de Nemours, Inc. 2.48%

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.40%
Stocks 95.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NQVCX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.51 2.22
Price/Sales 0.64 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 46,833.06 13,028.86
3 Year Earnings Growth 18.08 1.56

Bond Holdings

Performance & Risk

YTD Return 16.42%
5y Average Return 11.54%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Nuveen
Net Assets 525.28M
YTD Return 16.37%
Yield 0.31%
Morningstar Rating
Inception Date Dec 09, 2002

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.

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