Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
DEFA14A
Additional proxy soliciting materials
18 Oct 23
DEF 14A
Definitive proxy
13 Oct 23
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
Latest ownership filings
NPORT-P
Nuveen Small Cap Value Opportunities Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Nuveen Multi Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Nuveen Small/Mid Cap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Nuveen Global Equity Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Nuveen Multi Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Large Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Small/Mid Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Small Cap Value Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Nuveen Global Equity Income Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Global Equity Income Fund | NQGAX, NQGCX, NQGIX | 3.04 | -2.43 | -3.33 | 126.07 mm | 58 | Sep 2023 |
Nuveen Large Cap Core Fund | NLACX, NLCDX, NLCIX, NLCFX | 1.39 | 2.60 | 3.52 | 479.80 mm | 55 | Aug 2021 |
Nuveen Large Cap Value Fund | NQCAX, NQCCX, NQCRX | 2.57 | -1.84 | -3.83 | 18.97 mm | 58 | Sep 2023 |
Nuveen Multi Cap Value Fund | NQVAX, NQVCX, NQVRX | -2.90 | 6.20 | 5.00 | 286.24 mm | 59 | Dec 2023 |
Nuveen Small Cap Value Opportunities Fund | NSCAX, NSCCX, NSCRX, NSCFX | 5.38 | -3.14 | -3.95 | 184.34 mm | 60 | Sep 2023 |
Nuveen Small/Mid Cap Value Fund | NSMAX, NSMCX, NSMRX, NWQFX | 3.80 | -2.30 | -3.93 | 110.11 mm | 61 | Sep 2023 |