Nuveen Nwq Multi Cap Fund Quote
| NQVCX Fund | USD 53.78 0.06 0.11% |
PerformanceSolid
| Odds Of DistressLow
|
Nuveen Nwq is trading at 53.78 as of the 19th of July 2025; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 53.84. Nuveen Nwq has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies with large, medium and small capitalizations. It invests primarily in U.S. equity securities, but it may invest up to 35 percent of its net assets in non-U.S. More on Nuveen Nwq Multi Cap
Moving together with Nuveen Mutual Fund
Nuveen Mutual Fund Highlights
| Fund Concentration | Nuveen Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Nuveen (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Nuveen Nwq Multi Cap [NQVCX] is traded in USA and was established 19th of July 2025. Nuveen Nwq is listed under Nuveen category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Nuveen family. This fund now has accumulated 119.76 M in assets with no minimum investment requirementsNuveen Nwq Multi is currently producing year-to-date (YTD) return of 5.4% with the current yeild of 0.01%, while the total return for the last 3 years was 15.78%.
Check Nuveen Nwq Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Nwq Multi Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Nwq Multi Cap Mutual Fund Constituents
| TRIP | TripAdvisor | Stock | Communication Services | |
| PWR | Quanta Services | Stock | Industrials | |
| DD | Dupont De Nemours | Stock | Materials | |
| HES | Hess Corporation | Stock | Energy | |
| GD | General Dynamics | Stock | Industrials | |
| IOSP | Innospec | Stock | Materials | |
| ELV | Elevance Health | Stock | Health Care | |
| AEO | American Eagle Outfitters | Stock | Consumer Discretionary |
Nuveen Nwq Multi Risk Profiles
| Mean Deviation | 0.6311 | |||
| Semi Deviation | 0.4746 | |||
| Standard Deviation | 0.8616 | |||
| Variance | 0.7424 |
Nuveen Nwq Against Markets
Other Information on Investing in Nuveen Mutual Fund
Nuveen Nwq financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Nwq security.
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