Company profile
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
22 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 22
N-CEN
Annual report (registered investment company)
15 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
5 Nov 21
N-CEN
Annual report (registered investment company)
10 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
425
Business combination disclosure
27 Aug 21
Latest ownership filings
NPORT-P
Nuveen Large Cap Value Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Nuveen Multi Cap Value Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Nuveen Small/Mid Cap Value Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Nuveen Small Cap Value Opportunities Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Nuveen Global Equity Income Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Nuveen Large Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Nuveen Multi Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Nuveen Small/Mid Cap Value Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Nuveen Small Cap Value Opportunities Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Nuveen Global Equity Income Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Global Equity Income Fund | NQGAX, NQGCX, NQGIX | 3.88 | -3.42 | -7.62 | 124.06 mm | 56 | Sep 2022 |
| 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 | 5.69 | -2.53 | -7.95 | 17.96 mm | 58 | Sep 2022 |
| Nuveen Multi Cap Value Fund | NQVAX, NQVCX, NQVRX | 6.68 | -1.31 | -8.01 | 72.98 mm | 58 | Sep 2022 |
| Nuveen Small Cap Value Opportunities Fund | NSCAX, NSCCX, NSCRX, NSCFX | 8.73 | -2.10 | -7.60 | 168.88 mm | 61 | Sep 2022 |
| Nuveen Small/Mid Cap Value Fund | NSMAX, NSMCX, NSMRX, NWQFX | 8.55 | -1.50 | -8.71 | 34.27 mm | 59 | Sep 2022 |