NQVRX — Nuveen NWQ Multi-Cap Value Fund
Data updated: 2026-08-27
NQVRX — Nuveen NWQ Multi-Cap Value Fund. United States Mid Cap Value Equity · $1.26B AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
NQVRX Fund Overview
NQVRX — 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: $1.26B
- 1-year return: 29.2%
- Ticker: NQVRX
- SEC CIK: 0001013881
- SEC series ID: S000000605
- Share class ID: C000001703
NQVRX 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 |
|---|---|
| Amazon.com Inc | 3.65% |
| Intel Corp | 3.49% |
| Citigroup Inc | 3.29% |
| Regal Rexnord Corp | 3.19% |
| Viasat Inc | 3.02% |
| Flowserve Corp | 2.80% |
| Wells Fargo & Co | 2.66% |
| Cheniere Energy Inc | 2.49% |
| Capital One Financial Corp | 2.46% |
| Alphabet Inc | 2.30% |
NQVRX 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 | 97.8% |
| Cash & Equivalents | 3.0% |
NQVRX Performance
Total returns for NQVRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 29.2% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 13.5% |
NQVRX Risk Information
Risk metrics for NQVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
NQVRX Costs and Fees
NQVRX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.97%
- Portfolio turnover: 30%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
NQVRX Cashflows
Over the 12 months to 2026-06, Nuveen NWQ Multi-Cap Value Fund had net inflows of $511.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.89M |
| 2026-05 | $12.07M |
| 2026-04 | $40.87M |
| 2026-03 | $20.93M |
| 2026-02 | $61.70M |
| 2026-01 | $65.29M |
NQVRX Debt Constituents
No individual debt constituents are reported in Nuveen NWQ Multi-Cap Value Fund's latest SEC N-PORT filing.
NQVRX Prospectus and SEC Filings
Official Nuveen NWQ Multi-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 2023-10-27
- 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.