NWQAX Mutual Fund Price & Analysis
NWQAX Mutual Fund Chart & Stats
$19.89
$0.16(0.81%)
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Previous Close$19.89
Sub-CategoryIncome
Total Liabilities18.53M
Next Dividend Ex-Date
Apr 30, 2026Expense Ratio0.96%
Holding Count178
Brandnuveen investment trust v
Dividend Yield
(4.83%)CategoryFixed-Income
Total Assets875.59M
Shares OutstandingN/A
52-Week Range$17.97 - $21.06
Top 10 Holdings
VISTRA CORP
2.44%
Citigroup Inc
2.11%
Energy Transfer LP
1.65%
STATE STR NAVIGATOR SECS L TR
1.65%
Wells Fargo & Co
1.62%
Seagate Data Storage Technology Pte Ltd
1.56%
COLUMBIA PIPELINES OPCO
1.53%
NRG ENERGY INC
1.50%
GOLDMAN SACHS GROUP INC
1.43%
Western Digital Corp
1.42%
Total16.91%