NQCAX Performance — Nuveen Large Cap Value Opportunities Fund, Class A
Data updated: 2026-09-10
NQCAX returned +18.81% year to date and +32.10% over one year to Jun 2026. Annualised returns are +21.39% over 3 years and +14.57% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $179, against $148 for the category, and to $132 over one year, against $120. Volatility over the past three years was 12.42% a year. In the 12 months to Jun 2026 the fund took in a net $42.2M, and assets reached $72.94M.
NQCAX Growth of $100
What $100 invested in Nuveen Large Cap Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | NQCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $197 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $212 |
NQCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.81% |
| 1 year | +32.10% |
| 3 years (annualised) | +21.39% |
| 5 years (annualised) | +14.57% |
NQCAX Annual Returns
Calendar-year total returns of Nuveen Large Cap Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.81% |
| 2025 | +20.59% |
| 2024 | +17.41% |
| 2023 | +13.61% |
| 2022 | −1.57% |
| 2021 | +25.08% |
| 2020 | −0.69% |
| 2019 (Jul–Dec) | +7.02% |
NQCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +3.4% | −3.5% | +9.0% | +1.6% | +2.3% | — | — | — | — | — | — |
| 2025 | +5.2% | +0.2% | −3.7% | −3.9% | +5.5% | +5.4% | +1.9% | +2.8% | +1.3% | +1.6% | +1.6% | +1.6% |
| 2024 | −0.9% | +3.2% | +6.0% | −3.8% | +3.9% | +0.4% | +3.8% | +1.6% | +1.0% | +0.8% | +6.4% | −5.6% |
| 2023 | +6.1% | −1.9% | −1.7% | +1.7% | −3.6% | +6.6% | +2.6% | −1.8% | −3.8% | −2.7% | +7.5% | +4.9% |
| 2022 | 0.0% | +0.2% | +2.6% | −5.3% | +2.2% | −8.9% | +5.8% | −2.5% | −7.9% | +12.5% | +5.7% | −3.9% |
| 2021 | −0.5% | +7.7% | +6.0% | +4.1% | +3.1% | −2.2% | +1.0% | +2.0% | −3.2% | +4.3% | −4.8% | +5.8% |
| 2020 | −4.6% | −9.3% | −21.1% | +12.5% | +4.9% | +2.1% | +2.3% | +3.0% | −3.1% | −0.2% | +14.1% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.4% | −5.7% | +5.3% | +1.2% | +1.9% | +3.2% |
NQCAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +8.97% (Apr 2026)
- Worst month: −5.55% (Dec 2024)
NQCAX Fund Flows
Monthly money in and out of Nuveen Large Cap Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $42.2M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 8.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $685K | $1.3M |
| May 2026 | $23.2M | $608K | $22.6M |
| Apr 2026 | $7.6M | $408K | $7.2M |
| Mar 2026 | $4.1M | $315K | $3.8M |
| Feb 2026 | $3.2M | $871K | $2.3M |
| Jan 2026 | $1.1M | $321K | $810K |
| Dec 2025 | $4.0M | $791K | $3.2M |
| Nov 2025 | $109K | $512K | −$403K |
| Oct 2025 | $535K | $342K | $194K |
| Sep 2025 | $1.3M | $157K | $1.2M |
| Aug 2025 | $380K | $345K | $35K |
| Jul 2025 | $424K | $565K | −$141K |
NQCAX Assets Under Management
Net assets of Nuveen Large Cap Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.94M |
| 2026-03-31 | $35.82M |
| 2025-12-31 | $27.66M |
| 2025-09-30 | $25.29M |
| 2025-06-30 | $22.54M |
| 2025-03-31 | $21.85M |
| 2024-12-31 | $22.06M |
| 2024-09-30 | $22.55M |
| 2024-06-30 | $21.62M |
| 2024-03-31 | $21.96M |
| 2023-12-31 | $20.15M |
| 2023-09-30 | $18.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.