Investment objective & strategy
As of Oct. 28, 2025 · prospectusObjective. The investment objective of the Fund is to provide investors with long-term capital appreciation.
Strategy. 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, 2025, the market cap range for the Russell 1000 Value Index was $1.1 billion to $2.9 trillion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Funds sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Funds sub-adviser maintains a long-term investment view and a focus on … 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, 2025, the market cap range for the Russell 1000 Value Index was $1.1 billion to $2.9 trillion. The Fund will not be forced to sell a stock because it has exceeded or fallen below the current market capitalization range. The Funds sub-adviser seeks to identify under-valued companies with a catalyst to unlock value or improve profitability. The Funds 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 Funds 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.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC | — | $1.19M | 3.31% |
| FLOWSERVE CORP | — | $1.10M | 3.08% |
| CHENIERE ENERGY INC | — | $1.08M | 3.02% |
| Fixed Income Clearing Corporation | — | $1.08M | 3.00% |
| WELLS FARGO & CO | — | $959.46K | 2.68% |
| JPMORGAN CHASE and CO | — | $917.19K | 2.56% |
| SHELL PLC SPONS ADR | — | $907.40K | 2.53% |
| GENERAL MOTORS CO | — | $887.67K | 2.48% |
| GENERAL DYNAMICS CORPORATION | — | $848.44K | 2.37% |
| AT&T INC | — | $808.42K | 2.26% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Multi Cap Value Fund · NQVAX, NQVCX, NQVRX | 86% | 0.90% |
| Nuveen Dividend Value Fund · FFEIX, FFECX, FAQIX, FFEFX | 27% | 0.61% |
| Nuveen Global Equity Income Fund · NQGAX, NQGCX, NQGIX | 27% | 0.86% |
Advisers
| Firm | Role |
|---|---|
| Nuveen Fund Advisors, LLC | Adviser |
| Nuveen Asset Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of October 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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