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FEISX Nuveen Dividend Value R3

  • Fund
  • FEISX
  • Price as of: Dec 06, 2016
  • $16.27
  • + $0.07
  • + 0.43%
  • Category
  • Total Dividend

FEISX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 12.1%
  • Net Assets $1.09 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$16.27
$12.59
$16.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

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 16.2%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
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 N/A
  • 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 14.9% -24.4% 36.2% 9.39% 1
1 Yr 12.4% -17.5% 22.0% 9.65% 1
3 Yr 6.2% * -9.0% 11.6% 42.67% 3
5 Yr 12.1% * -6.4% 15.5% 25.72% 2
10 Yr 6.5% * -5.0% 10.1% 28.80% 2

* Annualized


Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.0% -27.5% 3.6% 69.98% 4
2014 -1.1% -19.0% 14.2% 54.18% 4
2013 15.9% -9.2% 33.4% 64.31% 4
2012 8.9% -5.5% 22.8% 52.40% 3
2011 0.1% -24.9% 13.3% 34.23% 2

Total Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.2% -24.4% 36.2% 9.65% 1
1 Yr 12.4% -21.5% 50.7% 8.47% 1
3 Yr 6.2% * -10.2% 14.1% 37.17% 2
5 Yr 12.1% * -6.8% 15.5% 22.19% 2
10 Yr 6.5% * -5.0% 10.1% 26.00% 2

* Annualized


Total Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.8% -27.5% 106.1% 64.39% 4
2014 9.6% -12.9% 31.0% 54.05% 3
2013 45.3% -2.2% 205.2% 7.72% 1
2012 24.6% 0.0% 546.4% 12.71% 1
2011 3.6% -24.1% 1034.0% 40.54% 3

NAV & Total Return History

FEISX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FEISX Category Low Category High FEISX % Rank Quintile
Net Assets 1.09 B 468 K 30.1 B 10.02% 2
Number of Holdings 69 1 1875 13.29% 3
Net Assets in Top 10 320 M -663 K 9.22 B 9.56% 2
Weighting of Top 10 30.7% 0.0% 88.0% 13.52% 2

Top 10 Holdings

  1. Pfizer Inc 3.49%
  2. Bank of America Corporation 4.08%
  3. Chevron Corp 3.77%
  4. Cisco Systems Inc 2.94%
  5. Medtronic PLC 2.31%
  6. AT&T Inc 3.81%
  7. JPMorgan Chase & Co 3.61%
  8. Exxon Mobil Corp 2.21%
  9. Schlumberger Ltd 2.31%
  10. Microsoft Corp 2.14%

Asset Allocation

Weighting Category Low Category High FEISX % Rank Quintile
Stocks
99.87% 0.00% 101.13% 1.17% 1
Cash
0.14% -1.67% 100.00% 26.81% 5
Other
0.00% -7.41% 11.74% 13.29% 5
Convertible Bonds
0.00% 0.00% 8.06% 3.26% 4
Preferred Stocks
0.00% 0.00% 26.61% 4.90% 4
Bonds
0.00% 0.00% 71.92% 6.06% 4

Stock Sector Breakdown

Weighting Category Low Category High FEISX % Rank Quintile
Financial Services
20.33% 0.00% 29.08% 7.93% 2
Technology
14.74% 0.00% 27.82% 9.32% 1
Energy
14.45% 0.00% 31.60% 2.80% 1
Healthcare
12.18% 0.00% 21.78% 13.29% 3
Consumer Cyclical
7.97% 0.00% 39.52% 20.98% 3
Industrials
7.65% 0.00% 30.17% 26.81% 4
Communication Services
7.57% 0.00% 39.83% 7.46% 2
Utilities
5.78% 0.00% 42.89% 9.79% 2
Consumer Defense
3.25% 0.00% 28.68% 30.30% 5
Real Estate
3.20% 0.00% 34.44% 12.12% 2
Basic Materials
2.75% 0.00% 11.11% 18.18% 3

Stock Geographic Breakdown

Weighting Category Low Category High FEISX % Rank Quintile
US
98.10% -0.65% 99.89% 4.20% 1
Non US
1.77% 0.00% 100.65% 27.04% 5

FEISX - Expenses

Operational Fees

FEISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.40% 0.09% 42.68% 25.87% 3
Management Fee 0.65% 0.08% 1.25% 5.36% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.98% 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 53.00% 1.74% 398.80% 10.72% 3

FEISX - Distributions

Dividend Yield Analysis

FEISX Category Low Category High FEISX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 58.54% 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 1.45% -1.26% 6.28% 40.09% 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

4.76

Tenure Rank

11.9%

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.


David A. Chalupnik

Manager

Start Date

Oct 05, 2015

Tenure

1.16

Tenure Rank

20.5%

David A. Chalupnik, CFA, entered the financial services industry in 1984 and joined FAF in 2002 as Head of Equities. He most recently served as Senior Managing Director and Head of Equities at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as a Managing Director and Head of Equities on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business.


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.56

Category Mode

1.9