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FAEBX Nuveen Dividend Value B

  • Fund
  • FAEBX
  • Price as of: Jan 28, 1999
  • $16.59
  • + $0.21
  • + 1.28%
  • Category
  • Total Dividend

FAEBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.73 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$16.59
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2008-06-30

STANDARD (TAXABLE)

$3,000

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Aug 15, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Derek M. Sadowsky

FAEBX - Performance

Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -24.4% 39.1% 82.63% 5
1 Yr 8.9% -17.5% 27.1% 34.82% 2
3 Yr N/A * -10.9% 11.6% N/A N/A
5 Yr N/A * -6.4% 15.4% N/A N/A
10 Yr N/A * -12.1% 8.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -27.5% 3.6% 2.66% 1
2014 0.0% -19.0% 14.2% 46.90% 3
2013 0.0% -9.2% 33.4% 90.77% 5
2012 0.0% -5.5% 22.8% 88.36% 5
2011 0.0% -24.9% 13.3% 34.62% 3

Total Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -24.4% 39.1% 88.94% 5
1 Yr 50.7% -21.5% 50.7% 0.24% 1
3 Yr N/A * -10.2% 14.1% N/A N/A
5 Yr N/A * -6.8% 22.0% N/A N/A
10 Yr N/A * -5.0% 16.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -27.5% 106.1% 18.29% 1
2014 0.0% -12.9% 31.0% 83.51% 5
2013 0.0% -2.2% 205.2% 96.91% 5
2012 0.0% 0.0% 546.4% 97.25% 5
2011 0.0% -24.1% 1034.0% 54.44% 3

NAV & Total Return History

FAEBX - Holdings

Filings data as of: May 31, 2014

Concentration Analysis

FAEBX Category Low Category High FAEBX % Rank Quintile
Net Assets 1.73 B 468 K 30.1 B 7.69% 2
Number of Holdings 97 1 1875 7.93% 2
Net Assets in Top 10 423 M -663 K 9.22 B 7.69% 2
Weighting of Top 10 24.4% 0.0% 88.0% 22.61% 4

Top 10 Holdings

  1. General Electric Co 3.84%
  2. Pfizer Inc 2.96%
  3. Procter & Gamble Co 2.61%
  4. Bank of America Corporation 2.50%
  5. Chevron Corp 2.38%
  6. Merck & Co Inc 2.34%
  7. Citigroup Inc 2.27%
  8. Exxon Mobil Corporation 2.03%
  9. Occidental Petroleum Corp 1.86%
  10. Anadarko Petroleum Corp 1.65%

Asset Allocation

Weighting Category Low Category High FAEBX % Rank Quintile
Stocks
98.89% 0.00% 101.13% 5.59% 2
Other
0.62% -7.41% 11.74% 7.46% 2
Cash
0.49% -1.67% 100.00% 23.54% 4
Convertible Bonds
0.00% 0.00% 8.12% 3.26% 4
Preferred Stocks
0.00% 0.00% 26.79% 5.13% 5
Bonds
0.00% 0.00% 71.92% 6.06% 4

Stock Sector Breakdown

Weighting Category Low Category High FAEBX % Rank Quintile
Financial Services
20.84% 0.00% 29.08% 6.53% 1
Energy
13.43% 0.00% 31.60% 4.20% 1
Healthcare
12.62% 0.00% 21.44% 11.19% 2
Industrials
11.54% 0.00% 30.17% 16.78% 3
Technology
9.61% 0.00% 27.82% 20.98% 4
Consumer Cyclical
9.03% 0.00% 39.52% 17.95% 3
Consumer Defense
6.07% 0.00% 26.23% 23.54% 4
Basic Materials
5.23% 0.00% 11.11% 6.76% 2
Communication Services
3.73% 0.00% 39.83% 20.98% 4
Real Estate
3.45% 0.00% 34.44% 10.02% 2
Utilities
3.33% 0.00% 42.89% 17.48% 3

Stock Geographic Breakdown

Weighting Category Low Category High FAEBX % Rank Quintile
US
90.88% -0.65% 99.89% 12.82% 2
Non US
8.01% 0.00% 100.65% 15.38% 3

FAEBX - Expenses

Operational Fees

FAEBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.89% 0.09% 42.68% 16.78% 4
Management Fee 0.74% 0.08% 1.25% 3.50% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FAEBX Fees (% of AUM) Category Low Category High FAEBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.00% 5

Trading Fees

FAEBX Fees (% of AUM) Category Low Category High FAEBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAEBX Fees (% of AUM) Category Low Category High FAEBX Rank Quintile
Turnover 44.00% 1.74% 398.80% 13.29% 3

FAEBX - Distributions

Dividend Yield Analysis

FAEBX Category Low Category High FAEBX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.15% 44.88% 3

Dividend Distribution Analysis

FAEBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FAEBX Category Low Category High FAEBX % Rank Quintile
Net Income Ratio 1.19% -1.26% 6.28% 44.29% 4

Capital Gain Distribution Analysis

FAEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FAEBX - Managers

Derek M. Sadowsky

Manager

Start Date

Feb 29, 2012

Tenure

2.25

Tenure Rank

15.0%

Derek M. Sadowsky entered the financial services industry in 1998 and joined Nuveen Asset Management on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business. Prior to joining FAF in 2010, Mr. Sadowsky was an analyst at State Street Global Advisors in charge of the global basic materials sector. Previously, he was an associate at Putnam Investments where he worked on the global basic materials team, and served as an associate at Citigroup covering the domestic chemical sector.


Cori B. Johnson

Lead Manager

Start Date

Aug 31, 1994

Tenure

19.76

Tenure Rank

0.6%

Johnson is Senior Equity Portfolio Manager. She entered the financial services industry in 1981 and joined FAF Advisors in 1985. Johnson holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.57

Category Mode

1.9