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Trending ETFs

Nuveen Large Cap Value Opportunities Fund

mutual fund
NQCAX
Payout Change
Pending
Price as of:
$5.3 -0.01 -0.19%
primary theme
U.S. Large-Cap Value Equity
NQCAX (Mutual Fund)

Nuveen Large Cap Value Opportunities Fund

Payout Change
Pending
Price as of:
$5.3 -0.01 -0.19%
primary theme
U.S. Large-Cap Value Equity
NQCAX (Mutual Fund)

Nuveen Large Cap Value Opportunities Fund

Payout Change
Pending
Price as of:
$5.3 -0.01 -0.19%
primary theme
U.S. Large-Cap Value Equity

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.30

$21.1 M

1.27%

$0.07

1.61%

Vitals

YTD Return

20.5%

1 yr return

22.9%

3 Yr Avg Return

17.7%

5 Yr Avg Return

11.2%

Net Assets

$21.1 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$5.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$5.30

$21.1 M

1.27%

$0.07

1.61%

NQCAX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen Large Cap Value Opportunities Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Dec 15, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jon Bosse

Fund Description

Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. As of September 30, 2024, the market cap range for the Russell 1000® Value Index was $176 million to $991.9 billion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Fund’s sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Fund’s sub-adviser maintains a long-term investment view and a focus on securities it believes can appreciate over an extended time, regardless of interim fluctuations. The Fund’s sub-adviser will sell securities or reduce positions if it feels that the company no longer possesses favorable risk/reward characteristics, attractive valuations or catalysts. The Fund invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries. The Fund may invest a portion of its assets in small- and mid-capitalization companies.
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NQCAX - Performance

Return Ranking - Trailing

Period NQCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -12.3% 48.1% 18.16%
1 Yr 22.9% -7.1% 60.7% 18.82%
3 Yr 17.7%* -4.2% 31.7% 11.78%
5 Yr 11.2%* 0.1% 45.6% 29.45%
10 Yr 16.1%* 1.8% 25.4% 54.82%

* Annualized

Return Ranking - Calendar

Period NQCAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -16.9% 46.1% 22.12%
2022 -5.7% -64.7% 4.6% 14.43%
2021 3.2% -44.2% 57.5% 90.70%
2020 -15.8% -23.2% 285.0% 99.40%
2019 12.6% -21.4% 48.5% 87.91%

Total Return Ranking - Trailing

Period NQCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -12.3% 48.1% 18.16%
1 Yr 22.9% -7.1% 60.7% 18.82%
3 Yr 17.7%* -4.2% 31.7% 11.78%
5 Yr 11.2%* 0.1% 45.6% 29.45%
10 Yr 16.1%* 1.8% 25.4% 54.82%

* Annualized

Total Return Ranking - Calendar

Period NQCAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -15.9% 46.7% 30.08%
2022 -1.6% -42.0% 8.5% 17.09%
2021 25.1% 3.6% 129.7% 60.67%
2020 -0.7% -22.6% 304.8% 80.24%
2019 28.8% -12.7% 52.1% 17.25%

NAV & Total Return History


NQCAX - Holdings

Concentration Analysis

NQCAX Category Low Category High NQCAX % Rank
Net Assets 21.1 M 126 K 163 B 97.10%
Number of Holdings 57 2 1727 73.08%
Net Assets in Top 10 6.46 M 466 K 39.5 B 96.26%
Weighting of Top 10 28.65% 4.4% 99.1% 44.94%

Top 10 Holdings

  1. Shell PLC 3.21%
  2. ATT Inc 3.20%
  3. Walmart Inc 3.09%
  4. General Dynamics Corp 2.85%
  5. General Motors Co 2.83%
  6. Wells Fargo Co 2.83%
  7. JPMorgan Chase Co 2.77%
  8. Oracle Corp 2.72%
  9. Fiserv Inc 2.64%
  10. DuPont de Nemours Inc 2.51%

Asset Allocation

Weighting Return Low Return High NQCAX % Rank
Stocks
99.88% 4.16% 102.49% 4.11%
Cash
2.34% 0.00% 17.28% 32.24%
Preferred Stocks
0.00% 0.00% 13.68% 58.88%
Other
0.00% -2.59% 39.89% 62.90%
Convertible Bonds
0.00% 0.00% 3.66% 56.15%
Bonds
0.00% 0.00% 97.99% 58.22%

Stock Sector Breakdown

Weighting Return Low Return High NQCAX % Rank
Financial Services
20.54% 0.00% 58.05% 36.23%
Healthcare
16.47% 0.00% 30.08% 60.75%
Technology
12.57% 0.00% 54.02% 33.11%
Industrials
9.94% 0.00% 42.76% 65.85%
Energy
9.21% 0.00% 54.00% 30.66%
Consumer Cyclical
6.93% 0.00% 22.74% 35.57%
Consumer Defense
6.34% 0.00% 34.10% 77.17%
Communication Services
5.78% 0.00% 26.58% 48.58%
Basic Materials
5.45% 0.00% 21.69% 13.96%
Utilities
5.36% 0.00% 27.04% 38.21%
Real Estate
1.41% 0.00% 90.54% 68.87%

Stock Geographic Breakdown

Weighting Return Low Return High NQCAX % Rank
US
99.88% 4.16% 102.49% 3.83%
Non US
0.00% 0.00% 24.08% 68.97%

NQCAX - Expenses

Operational Fees

NQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.03% 14.82% 15.29%
Management Fee 0.66% 0.00% 1.50% 69.35%
12b-1 Fee 0.25% 0.00% 1.00% 41.28%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

NQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 22.73%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NQCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 64.79%

NQCAX - Distributions

Dividend Yield Analysis

NQCAX Category Low Category High NQCAX % Rank
Dividend Yield 1.27% 0.00% 16.67% 62.49%

Dividend Distribution Analysis

NQCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

NQCAX Category Low Category High NQCAX % Rank
Net Income Ratio 0.79% -1.51% 4.28% 78.95%

Capital Gain Distribution Analysis

NQCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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NQCAX - Fund Manager Analysis

Managers

Jon Bosse


Start Date

Tenure

Tenure Rank

Dec 15, 2006

15.47

15.5%

Jon D. Bosse, CFA, Co-President, Chief Investment Officer and Portfolio Manager at NWQ since 1996. Prior to joining NWQ, Mr. Bosse spent ten years with ARCO Investment Management Company where, in addition to managing a value-oriented fund, he was the Director of Equity Research. Previously, he spent four years with ARCO in Corporate Finance. Mr. Bosse received his B.A. in Economics from Washington University, St. Louis. He received his M.B.A. from the Wharton Business School, University of Pennsylvania.

Jujhar Sohi


Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Jujhar joined NWQ in 2013 as an equity analyst with global responsibility for banks and diversified financials. He has more than 15 years of financial-services experience and previously held equity analyst roles at Santander Asset Management and M&G Investment Management. He received his BA and MSc degrees from the University of Oxford and University College London, respectively, and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71