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 its net assets in equity securities of companies with large, medium and small capitalizations. 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 … Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with large, medium and small capitalizations. 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.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC | — | $34.45M | 3.24% |
| FLOWSERVE CORP | — | $33.23M | 3.13% |
| CHENIERE ENERGY INC | — | $32.36M | 3.05% |
| REGAL REXNORD CORP | — | $30.49M | 2.87% |
| Fixed Income Clearing Corporation | — | $27.70M | 2.61% |
| WELLS FARGO & CO | — | $27.14M | 2.56% |
| GENERAL MOTORS CO | — | $26.94M | 2.54% |
| SHELL PLC SPONS ADR | — | $26.89M | 2.53% |
| JPMORGAN CHASE and CO | — | $26.82M | 2.53% |
| VIASAT INC | — | $26.40M | 2.49% |
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 Large Cap Value Opportunities Fund · NQCAX, NQCCX, NQCRX | 86% | 0.75% |
| Nuveen Global Equity Income Fund · NQGAX, NQGCX, NQGIX | 25% | 0.86% |
| Nuveen Dividend Value Fund · FFEIX, FFECX, FAQIX, FFEFX | 21% | 0.61% |
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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.