NQVAX — Nuveen NWQ Multi-Cap Value Fund
Data updated: 2026-05-28
NQVAX — Nuveen NWQ Multi-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.06B AUM · 1.15% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
NQVAX Fund Overview
NQVAX — Nuveen NWQ Multi-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: $1.06B
- 1-year return: 19.9%
- Ticker: NQVAX
- SEC CIK: 0001013881
- SEC series ID: S000000605
- Share class ID: C000001700
NQVAX Holdings
Top 10 holdings of Nuveen NWQ Multi-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 3.24% |
| Flowserve Corp | 3.13% |
| Cheniere Energy Inc | 3.05% |
| Regal Rexnord Corp | 2.87% |
| State Street Bank And Trust Company | 2.61% |
| Wells Fargo & Co | 2.56% |
| General Motors Co | 2.54% |
| Shell PLC | 2.53% |
| JPMorgan Chase & Co | 2.53% |
| Viasat Inc | 2.49% |
NQVAX Portfolio Allocation
Asset-class allocation of Nuveen NWQ Multi-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
NQVAX Performance
Total returns for NQVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 19.9% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 12.0% |
NQVAX Risk Information
Risk metrics for NQVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
NQVAX Costs and Fees
NQVAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.22%
- Portfolio turnover: 30%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
NQVAX Cashflows
Over the 12 months to 2026-03, Nuveen NWQ Multi-Cap Value Fund had net inflows of $490.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.93M |
| 2026-02 | $61.70M |
| 2026-01 | $65.29M |
| 2025-12 | $67.06M |
| 2025-11 | $57.78M |
| 2025-10 | $55.63M |
NQVAX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ Multi-Cap Value Fund's latest SEC N-PORT filing.
NQVAX Prospectus and SEC Filings
Official Nuveen NWQ Multi-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.