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FEISX Nuveen Dividend Value R3

  • Fund
  • FEISX
  • Price as of: Sep 21, 2018
  • $15.69
  • + $0.05
  • + 0.32%
  • Category
  • Total Dividend

FEISX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $1.18 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$15.69
$14.01
$16.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Sep 24, 2001
  • Shares Outstanding 2013211
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Derek M. Sadowsky

Fund Description

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

FEISX - Performance

Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -25.9% 14.6% 21.13% 2
1 Yr 16.7% -17.5% 28.3% 15.76% 1
3 Yr 13.6% * -8.3% 19.7% 19.65% 1
5 Yr 10.5% * -6.4% 15.3% 35.49% 2
10 Yr 9.6% * -3.6% 12.6% 20.97% 2

* Annualized


Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.3% -27.5% 32.9% 69.01% 4
2016 0.8% -24.5% 31.0% 72.38% 4
2015 -14.0% -27.5% 24.0% 75.96% 5
2014 -1.1% -19.0% 24.3% 58.89% 4
2013 15.9% -13.5% 33.4% 60.12% 4

Total Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -100.0% 14.6% 21.18% 2
1 Yr 16.7% -21.5% 50.7% 11.06% 1
3 Yr 13.6% * -9.4% 19.7% 16.62% 1
5 Yr 10.5% * -6.8% 15.3% 32.11% 2
10 Yr 9.6% * -3.6% 12.6% 18.35% 1

* Annualized


Total Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.3% -27.5% 32.9% 69.76% 4
2016 1.9% -13.9% 31.0% 77.44% 4
2015 -5.8% -21.6% 106.1% 71.03% 4
2014 9.6% -12.9% 54.1% 58.22% 3
2013 45.3% -14.6% 205.2% 6.56% 1

NAV & Total Return History

FEISX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FEISX Category Low Category High FEISX % Rank Quintile
Net Assets 1.18 B 657 K 37.8 B 11.19% 2
Number of Holdings 59 1 1860 14.69% 4
Net Assets in Top 10 382 M -663 K 11.7 B 10.26% 2
Weighting of Top 10 32.3% 0.0% 88.0% 12.35% 2

Top 10 Holdings

  1. Pfizer Inc 4.68%
  2. Chevron Corp 3.65%
  3. Cisco Systems Inc 4.24%
  4. JPMorgan Chase & Co 4.34%
  5. Bank of America Corporation 2.87%
  6. Altria Group Inc 2.49%
  7. CSX Corp 2.47%
  8. CVS Health Corp 2.65%
  9. AT&T Inc 2.61%
  10. Comcast Corp Class A 2.32%

Asset Allocation

Weighting Category Low Category High FEISX % Rank Quintile
Stocks
98.87% 0.00% 100.47% 8.16% 2
Cash
0.90% -7.66% 100.00% 22.14% 4
Other
0.23% -0.53% 11.74% 7.46% 2
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 4
Convertible Bonds
0.00% 0.00% 10.60% 3.73% 4
Bonds
0.00% 0.00% 61.55% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High FEISX % Rank Quintile
Financial Services
21.26% 0.00% 32.46% 8.16% 2
Healthcare
14.48% 0.00% 23.79% 6.99% 2
Energy
13.71% 0.00% 31.60% 4.20% 1
Technology
13.59% 0.00% 27.82% 14.45% 2
Consumer Defense
8.13% 0.00% 28.47% 21.45% 3
Real Estate
6.76% 0.00% 15.37% 4.90% 1
Utilities
4.93% 0.00% 42.30% 12.82% 2
Communication Services
4.93% 0.00% 39.83% 14.92% 3
Industrials
4.14% 0.00% 34.94% 34.03% 5
Basic Materials
3.47% 0.00% 11.95% 14.45% 3
Consumer Cyclical
3.45% 0.00% 31.91% 31.24% 5

Stock Geographic Breakdown

Weighting Category Low Category High FEISX % Rank Quintile
US
97.78% -0.31% 100.47% 4.43% 1
Non US
1.09% 0.00% 100.77% 30.07% 5

FEISX - Expenses

Operational Fees

FEISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.33% 0.08% 42.29% 27.51% 3
Management Fee 0.67% 0.07% 1.25% 4.90% 3
12b-1 Fee 0.50% 0.00% 1.00% 1.96% 4
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

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

Trading Fees

FEISX Fees (% of AUM) Category Low Category High FEISX 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.

FEISX Fees (% of AUM) Category Low Category High FEISX Rank Quintile
Turnover 56.00% 3.09% 504.01% 9.79% 4

FEISX - Distributions

Dividend Yield Analysis

FEISX Category Low Category High FEISX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 58.98% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FEISX Category Low Category High FEISX % Rank Quintile
Net Income Ratio 1.21% -0.62% 6.14% 44.99% 4

Capital Gain Distribution Analysis

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

FEISX - Managers

Derek M. Sadowsky

Manager

Start Date

Feb 29, 2012

Tenure

6.51

Tenure Rank

9.0%

Derek is a co-manager of the Dividend Value Strategy and related institutional portfolios. He joined the Dividend Value team in 2011. Derek began his financial industry career in 1998 and joined the firm in 2010. Prior to his current portfolio management role, he was a senior equity research analyst for the mid- and large-cap research team, specializing in the basic materials sector. Previously, Derek was an analyst at State Street Global Advisors in charge of the global basic materials sector. He was also 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. Derek earned a B.S. in fi nance/quantitative methods from Babson College. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Minnesota.


David A. Chalupnik

Manager

Start Date

Oct 05, 2015

Tenure

2.91

Tenure Rank

16.8%

David serves in a strategic role as head of equities for Nuveen Asset Management. He is also the manager of the Dividend Value and Large Cap Select strategies and related institutional portfolios. As head of equities, David is responsible for the investment process and performance of the fi rm’s actively managed equity products. David’s background features more than three decades of experience in equity market investing. He joined the fi rm in 2002 as head of equities. Previously, he served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the Equity Investment division of Allstate Insurance Company. He began working in the financial services industry in 1984. David graduated from DePaul University with a B.S. in commerce and an M.B.A. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.


Tenure Analysis

Category Low

0.1

Category High

25.1

Category Average

5.7

Category Mode

3.7