NWQAX Mutual Fund Price & Analysis

This fund's objective is to deliver both consistent income and capital growth. It commits a minimum of 80% of its total holdings to assets that generate revenue. Furthermore, at least 65% of its portfolio is dedicated to preferred shares and various types of fixed-income instruments. The fund has no upper limit on its allocation to speculative, lower-rated debt, frequently termed "high-yield" or "junk" bonds. Up to half of its net assets may also be placed in U.S. dollar-denominated securities issued by foreign corporations.

NWQAX Mutual Fund Chart & Stats

$20.28

$0.04(0.20%)

Jul 09, 2026

―

Top 10 Holdings

USD_CASH

VISTRA CORP

2.40%

USD_CASH

Citigroup Inc

1.69%

USD_CASH

Energy Transfer LP

1.64%

WFC.PRL

Wells Fargo & Co

1.62%

USD_CASH

COLUMBIA PIPELINES OPCO

1.53%

USD_CASH

Seagate Data Storage Technology Pte Ltd

1.52%

USD_CASH

NRG ENERGY INC

1.50%

USD_CASH

STATE STR NAVIGATOR SECS L TR

1.46%

USD_CASH

GOLDMAN SACHS GROUP INC

1.43%

USD_CASH

LIBERTY MUTUAL GROUP INC

1.37%

Total16.16%

Go to Holdings >

NWQAX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed