Nuveen NWQ Large-Cap Value Fund
Data updated: 2026-08-27
C000081117 — Nuveen NWQ Large-Cap Value Fund. United States Mid Cap Value Equity · $72.94M AUM. Holdings, fees, performance and SEC filings.
C000081117 Fund Overview
Nuveen NWQ Large-Cap Value Fund is a US mutual fund managed by Nuveen Investment Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $72.94M
- 1-year return: 65.0%
- SEC CIK: 0001013881
- SEC series ID: S000014608
- Share class ID: C000081117
C000081117 Investment Objective and Strategy
Nuveen NWQ Large-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust.
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000 ® Value Index. As of September 30, 2018, the market cap range for the Russell 1000 ® Value Index was $604.0 million to $878.0 billion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations.
The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund 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.
C000081117 Holdings
Top 10 holdings of Nuveen NWQ Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 3.82% |
| Intel Corp | 3.43% |
| Citigroup Inc | 3.27% |
| State Street Bank And Trust Company | 2.84% |
| Flowserve Corp | 2.75% |
| Viasat Inc | 2.63% |
| Wells Fargo & Co | 2.62% |
| Regal Rexnord Corp | 2.50% |
| Cheniere Energy Inc | 2.45% |
| Capital One Financial Corp | 2.43% |
C000081117 Portfolio Allocation
Asset-class allocation of Nuveen NWQ Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
C000081117 Performance
Total returns for C000081117 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 65.0% |
C000081117 Risk Information
Risk metrics for C000081117, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000081117 Costs and Fees
C000081117 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.65%
- Portfolio turnover: 25%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
C000081117 Cashflows
Over the 12 months to 2026-06, Nuveen NWQ Large-Cap Value Fund had net inflows of $42.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.31M |
| 2026-05 | $22.64M |
| 2026-04 | $7.19M |
| 2026-03 | $3.80M |
| 2026-02 | $2.33M |
| 2026-01 | $810.40K |
C000081117 Debt Constituents
No individual debt constituents are reported in Nuveen NWQ Large-Cap Value Fund's latest SEC N-PORT filing.
C000081117 Prospectus and SEC Filings
Official Nuveen NWQ Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2020-10-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-09
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.