NWQAX
Nuveen Flexible Income Fund Class A
1W: -0.2%
1M: -2.3%
3M: -3.5%
YTD: -0.1%
1Y: +0.4%
3Y: +23.9%
5Y: +8.6%
$19.63
+0.02 (+0.10%)
Weekly Expected Move ±0.6%
$19
$19
$20
$20
$20
Similar ETFs
20 peers by holdings overlap (185 holdings)
JPC
Nuveen Preferred & Income Opportunities Fund
27.6%
Shared10 holdings
Total35
AUM$2.6B
Price$6.91
TRLIX
Nuveen Large Cap Value Fund R6
23.3%
Shared23 holdings
Total74
AUM$10.0B
Price$27.72
HLIEX
JPMorgan Equity Income Fund I Class
20.2%
Shared22 holdings
Total87
AUM$42.6B
Price$27.97
NPFD
Nuveen Variable Rate Preferred & Income Fund
20.1%
Shared6 holdings
Total13
AUM$425M
Price$17.57
LKBAX
LKCM Balanced Fund
20.0%
Shared22 holdings
Total55
AUM$105M
Price$29.00
DLCEX
Dana Large Cap Equity Fund
19.5%
Shared25 holdings
Total51
AUM$70M
Price$23.79
FFA
First Trust Enhanced Equity Income Fund
19.5%
Shared22 holdings
Total62
AUM$444M
Price$22.21
NELAX
Nuveen Equity Long/Short Fund Class A
19.0%
Shared22 holdings
Total182
AUM$161M
Price$67.56
PRFDX
T. Rowe Price Equity Income Fd
19.0%
Shared21 holdings
Total122
AUM$28.5B
Price$44.07
ACV
Virtus Diversified Income & Convertible Fund
18.9%
Shared14 holdings
Total73
AUM$252M
Price$24.23
DFEOX
DFA U.S. Core Equity 1 Portfolio
18.7%
Shared175 holdings
Total2,563
AUM$41.8B
Price$55.98
ZDIVX
Zacks Dividend Fund Investor Class
18.6%
Shared17 holdings
Total73
AUM$137M
Price$31.24
FOBAX
Tributary Balanced Fd Instl
18.4%
Shared19 holdings
Total74
AUM$81M
Price$20.79
FLCOX
Fidelity Large Cap Value Index Fund
18.1%
Shared41 holdings
Total862
AUM$14.0B
Price$24.82
TILCX
T. Rowe Price Large-Cap Value Fund I Class
17.5%
Shared20 holdings
Total80
AUM$4.3B
Price$27.51
BBVLX
Bridge Builder Large Cap Value Fund
17.3%
Shared45 holdings
Total947
AUM$28.3B
Price$19.12
LOMAX
Edgar Lomax Value Fd
17.2%
Shared17 holdings
Total51
AUM$117M
Price$18.05
FSLVX
Fidelity Stock Selector Large Cap Value Fund
17.1%
Shared22 holdings
Total151
AUM$1.6B
Price$31.96
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
17.0%
Shared44 holdings
Total734
AUM$12.9B
Price$37.79
DFQTX
DFA U.S. Core Equity 2 Portfolio
16.8%
Shared176 holdings
Total2,666
AUM$38.8B
Price$49.92
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NWQAX | $831M | 63 | 7.8% | 12.5 | 2.4 | 2.1 | 20.0% | 16.9% | 3.02% | +14.0% | +42.7% | 47.5 | 6.6 |
| JPC | $2.6B | 35 | 6.7% | 13.3 | 2.0 | 2.0 | 12.6% | 14.8% | 4.70% | +15.3% | +49.3% | 42.0 | 6.7 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| NPFD | $425M | 13 | 9.4% | 13.7 | 1.7 | 1.5 | 7.8% | 11.1% | 4.26% | +13.3% | +66.6% | 46.3 | 6.7 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| NELAX | $161M | 182 | 28.7% | 15.1 | 4.3 | 4.0 | 32.3% | 25.9% | 0.73% | +23.2% | +21.6% | 65.0 | 6.6 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| ACV | $252M | 73 | 16.0% | 15.3 | 4.3 | 4.0 | 32.0% | 26.2% | 1.12% | +24.6% | +48.2% | 56.7 | 6.2 |