NQCRX Fees and Costs — Nuveen Large Cap Value Opportunities Fund, Class I
Data updated: 2026-09-10
The net expense ratio is 0.75%: a 0.66% management fee plus 0.69% other expenses, less a 0.60% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0871% of average net assets, and portfolio turnover was 25%.
NQCRX Fees and Expenses
Annual operating expenses and sales charges of NQCRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.60% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
NQCRX Costs Over Time
On $10,000 invested in NQCRX, assuming 5% a year before costs, total costs come to $525 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $9 | $29 | $50 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $525 |
| Value after costs | $10,412 | $11,288 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
NQCRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0871%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $58.5M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $224K
- Net income from securities lending: $696 (0.002% of average net assets)
NQCRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $10K | 35.81% |
| National Financial Services LLC | $4K | 14.84% |
| Liquidnet INC. | $4K | 14.47% |
| Instinet LLC | $3K | 11.00% |
| Jefferies LLC | $3K | 10.13% |
| Barclays Capital Inc. | $2K | 5.67% |
| Cowen and Company | $700 | 2.50% |
| Sanford C. Bernstein & Co., LLC | $618 | 2.21% |
| JPMorgan Securities LLC | $514 | 1.84% |
| Raymond James & Associates Inc. | $431 | 1.54% |
NQCRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $15.4M | 29.94% |
| Liquidnet INC. | $7.9M | 15.33% |
| National Financial Services LLC | $7.6M | 14.84% |
| Piper Sandler & Co. | $5.9M | 11.37% |
| Jefferies LLC | $5.8M | 11.30% |
| Instinet LLC | $3.7M | 7.11% |
| UBS Financial Services Inc. | $1.5M | 2.99% |
| Cowen and Company | $1.5M | 2.85% |
| Sanford C. Bernstein & Co., LLC | $1.4M | 2.67% |
| Barclays Capital Inc. | $823K | 1.60% |
Nuveen Large Cap Value Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NQCRX | Class I | 0.75% | none |
| NQCAX | Class A | 1.00% | 5.75% |
| NQCCX | Class C | 1.75% | none |
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.