NWQAX Mutual Fund

NWQAX Mutual Fund

NAV$19.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$188M
Expense Ratio
0.96%
Dividend Yield (Current)
5.51%
Holdings
192
Inception Date
Dec 9, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+4.64%
3 Year+9.08%
5 Year+2.86%
10 Year+4.46%

Asset Allocation

Stocks: 19.01%
Bonds: 74.03%
Other: 6.96%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo7.04%
VST V8 PERP 144AVistra Corp.2.37%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.23%
-Citigroup Inc 05/15/21741.64%
ET V8 05/15/54Energy Transfer Lp Regd V/R 8.000000001.60%
Top 10 Concentration: 21.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWQAX Mutual Fund Overview

NWQAX Mutual Fund (Nuveen Flexible Income Fund Class A) is managed by Nuveen with $187.7M in net assets. NWQAX expense ratio is 0.96%, holding 192 positions across sectors including Financials, Utilities, Industrials. Inception date: 2009-12-09.

NWQAX performance shows a YTD return of 2.69%. The 1-year return is 4.64% and the 5-year return is 2.86%. NWQAX dividend yield stands at 5.51%, paid monthly.

NWQAX top holdings include Fixed Income Clearing Corp Repo (7.0%), Vistra Corp. (2.4%), State Street Navigator Securities Lending Government Money Market Portfolio (2.2%), Citigroup Inc 05/15/2174 (1.6%), Energy Transfer Lp Regd V/R 8.00000000 (1.6%). Go to all NWQAX holdings, NWQAX sectors, or NWQAX dividends.

NWQAX can be compared against other funds. Use NWQAX overlap to find shared positions, or NWQAX vs another fund for a side-by-side view. NWQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.