Nuveen Dividend Value R3
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.6%
1 yr return
40.4%
3 Yr Avg Return
8.9%
5 Yr Avg Return
11.2%
Net Assets
$4.41 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 117.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/04/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEISX - Profile
Distributions
- YTD Total Return 19.6%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Dividend Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding1524690
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Chalupnik
Fund Description
FEISX - Performance
Return Ranking - Trailing
Period | FEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -88.4% | 42.7% | 35.78% |
1 Yr | 40.4% | -11.4% | 100.0% | 65.15% |
3 Yr | 8.9%* | -1.8% | 23.3% | 90.43% |
5 Yr | 11.2%* | 3.5% | 20.8% | 73.10% |
10 Yr | 9.9%* | 0.9% | 17.1% | 78.87% |
* Annualized
Return Ranking - Calendar
Period | FEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -26.7% | 285.0% | 87.18% |
2022 | 17.2% | -32.1% | 76.3% | 64.75% |
2021 | -18.0% | -62.4% | 16.7% | 63.84% |
2020 | 3.3% | -72.0% | 37.9% | 82.52% |
2019 | 0.8% | -61.4% | 31.0% | 94.96% |
Total Return Ranking - Trailing
Period | FEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | -88.4% | 42.7% | 35.86% |
1 Yr | 40.4% | -11.4% | 100.0% | 59.22% |
3 Yr | 8.9%* | -1.8% | 23.3% | 88.07% |
5 Yr | 11.2%* | 3.2% | 20.8% | 69.44% |
10 Yr | 9.9%* | 0.7% | 17.1% | 76.14% |
* Annualized
Total Return Ranking - Calendar
Period | FEISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -26.7% | 285.0% | 87.18% |
2022 | 17.2% | -32.1% | 76.3% | 64.84% |
2021 | -9.7% | -37.1% | 17.4% | 39.77% |
2020 | 16.8% | -9.5% | 37.9% | 32.19% |
2019 | 17.9% | -27.9% | 32.2% | 13.31% |
NAV & Total Return History
FEISX - Holdings
Concentration Analysis
FEISX | Category Low | Category High | FEISX % Rank | |
---|---|---|---|---|
Net Assets | 4.41 B | 390 K | 126 B | 20.27% |
Number of Holdings | 67 | 2 | 1668 | 67.63% |
Net Assets in Top 10 | 1.09 B | 117 K | 26.6 B | 20.78% |
Weighting of Top 10 | 25.15% | 5.4% | 100.0% | 57.47% |
Top 10 Holdings
- Bank of America Corp 3.09%
- Morgan Stanley 2.89%
- Intel Corp 2.88%
- Philip Morris International Inc 2.66%
- Comcast Corp Class A 2.65%
- Cisco Systems Inc 2.63%
- Citigroup Inc 2.61%
- Comcast Corp Class A 2.53%
- Comcast Corp Class A 2.53%
- Comcast Corp Class A 2.53%
Asset Allocation
Weighting | Return Low | Return High | FEISX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 51.79% | 148.15% | 19.82% |
Cash | 0.18% | -75.04% | 21.41% | 77.62% |
Preferred Stocks | 0.00% | 0.00% | 15.34% | 63.55% |
Other | 0.00% | -1.63% | 26.80% | 60.27% |
Convertible Bonds | 0.00% | 0.00% | 7.69% | 61.23% |
Bonds | 0.00% | 0.00% | 72.71% | 62.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEISX % Rank | |
---|---|---|---|---|
Financial Services | 21.89% | 0.00% | 54.77% | 43.26% |
Industrials | 19.35% | 0.00% | 45.43% | 5.30% |
Healthcare | 14.72% | 0.00% | 36.00% | 37.56% |
Technology | 8.75% | 0.00% | 54.02% | 77.61% |
Consumer Cyclical | 6.90% | 0.00% | 31.91% | 59.23% |
Real Estate | 6.50% | 0.00% | 97.80% | 7.62% |
Basic Materials | 6.23% | 0.00% | 25.80% | 9.39% |
Consumer Defense | 5.76% | 0.00% | 37.84% | 78.01% |
Utilities | 4.55% | 0.00% | 25.71% | 42.54% |
Communication Services | 3.76% | 0.00% | 25.29% | 86.84% |
Energy | 1.60% | 0.00% | 24.38% | 89.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEISX % Rank | |
---|---|---|---|---|
US | 95.20% | 26.40% | 146.50% | 46.52% |
Non US | 4.62% | 0.00% | 45.20% | 42.69% |
FEISX - Expenses
Operational Fees
FEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.01% | 15.68% | 25.78% |
Management Fee | 0.64% | 0.00% | 1.69% | 63.38% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.86% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FEISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 117.00% | 0.00% | 488.00% | 87.40% |
FEISX - Distributions
Dividend Yield Analysis
FEISX | Category Low | Category High | FEISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 2.49% | 63.78% |
Dividend Distribution Analysis
FEISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FEISX | Category Low | Category High | FEISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -3.83% | 5.38% | 55.37% |
Capital Gain Distribution Analysis
FEISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.061 | |
Dec 31, 2018 | $0.077 | |
Oct 01, 2018 | $0.052 | |
Jul 02, 2018 | $0.045 | |
Apr 02, 2018 | $0.058 | |
Dec 29, 2017 | $0.050 | |
Oct 02, 2017 | $0.052 | |
Jul 03, 2017 | $0.015 | |
Apr 03, 2017 | $0.062 | |
Dec 30, 2016 | $0.072 | |
Oct 03, 2016 | $0.067 | |
Jul 01, 2016 | $0.022 | |
Apr 01, 2016 | $0.064 | |
Dec 31, 2015 | $0.109 | |
Oct 01, 2015 | $0.067 | |
Jul 01, 2015 | $0.092 | |
Apr 01, 2015 | $0.058 | |
Dec 31, 2014 | $0.085 | |
Oct 01, 2014 | $0.054 | |
Jul 01, 2014 | $0.132 | |
Apr 01, 2014 | $0.090 | |
Dec 31, 2013 | $0.057 | |
Oct 01, 2013 | $0.060 | |
Jul 01, 2013 | $0.070 | |
Apr 01, 2013 | $0.057 | |
Dec 31, 2012 | $0.078 | |
Oct 01, 2012 | $0.058 | |
Jul 02, 2012 | $0.066 | |
Apr 02, 2012 | $0.059 | |
Dec 30, 2011 | $0.094 | |
Oct 03, 2011 | $0.039 | |
Jul 01, 2011 | $0.060 | |
Apr 01, 2011 | $0.054 | |
Dec 30, 2010 | $0.089 | |
Sep 29, 2010 | $0.101 | |
Jun 29, 2010 | $0.062 | |
Mar 30, 2010 | $0.043 | |
Dec 30, 2009 | $0.081 | |
Sep 29, 2009 | $0.063 | |
Jun 29, 2009 | $0.058 | |
Mar 30, 2009 | $0.060 | |
Dec 30, 2008 | $0.099 | |
Sep 29, 2008 | $0.074 | |
Jun 27, 2008 | $0.012 | |
May 29, 2008 | $0.042 | |
Apr 29, 2008 | $0.014 | |
Mar 28, 2008 | $0.025 | |
Feb 28, 2008 | $0.035 | |
Jan 30, 2008 | $0.014 | |
Dec 28, 2007 | $0.009 | |
Nov 28, 2007 | $0.041 | |
Sep 26, 2007 | $0.013 | |
Aug 29, 2007 | $0.034 | |
Jul 27, 2007 | $0.000 | |
Jun 27, 2007 | $0.060 | |
May 29, 2007 | $0.039 | |
Apr 26, 2007 | $0.003 | |
Feb 26, 2007 | $0.045 | |
Jan 29, 2007 | $0.003 | |
Nov 22, 2006 | $0.054 | |
Sep 22, 2006 | $0.005 | |
Aug 25, 2006 | $0.037 | |
Jul 28, 2006 | $0.011 | |
Jun 23, 2006 | $0.000 | |
May 26, 2006 | $0.038 | |
Apr 21, 2006 | $0.004 | |
Mar 24, 2006 | $0.007 | |
Feb 24, 2006 | $0.027 | |
Jan 27, 2006 | $0.003 | |
Dec 22, 2005 | $0.008 | |
Nov 23, 2005 | $0.038 | |
Oct 21, 2005 | $0.005 | |
Sep 23, 2005 | $0.011 | |
Aug 26, 2005 | $0.007 | |
Jul 22, 2005 | $0.009 | |
Jun 23, 2005 | $0.002 | |
May 20, 2005 | $0.024 | |
Apr 22, 2005 | $0.007 | |
Mar 28, 2005 | $0.016 | |
Feb 25, 2005 | $0.014 | |
Jan 21, 2005 | $0.010 | |
Dec 22, 2004 | $0.065 | |
Nov 24, 2004 | $0.028 | |
Oct 25, 2004 | $0.007 | |
Sep 27, 2004 | $0.014 | |
Aug 27, 2004 | $0.014 | |
Jul 23, 2004 | $0.009 | |
May 21, 2004 | $0.019 | |
Apr 26, 2004 | $0.007 | |
Mar 26, 2004 | $0.014 | |
Feb 23, 2004 | $0.017 | |
Jan 26, 2004 | $0.018 | |
Dec 23, 2003 | $0.053 | |
Nov 24, 2003 | $0.013 | |
Oct 22, 2003 | $0.008 | |
Sep 16, 2003 | $0.012 | |
Aug 18, 2003 | $0.021 | |
Jul 22, 2003 | $0.021 | |
Jun 24, 2003 | $0.006 | |
May 22, 2003 | $0.026 | |
Apr 23, 2003 | $0.010 | |
Mar 25, 2003 | $0.009 | |
Feb 21, 2003 | $0.023 | |
Jan 23, 2003 | $0.007 | |
Dec 23, 2002 | $0.021 | |
Nov 22, 2002 | $0.020 | |
Oct 23, 2002 | $0.010 | |
Sep 24, 2002 | $0.004 | |
Aug 22, 2002 | $0.026 | |
Jul 23, 2002 | $0.019 | |
Jun 21, 2002 | $0.009 | |
May 15, 2002 | $0.018 | |
Apr 23, 2002 | $0.015 | |
Mar 22, 2002 | $0.005 | |
Feb 22, 2002 | $0.028 | |
Jan 23, 2002 | $0.000 | |
Dec 21, 2001 | $0.019 | |
Oct 24, 2001 | $0.015 |
FEISX - Fund Manager Analysis
Managers
David Chalupnik
Start Date
Tenure
Tenure Rank
Oct 05, 2015
5.66
5.7%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David 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 investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Evan Staples
Start Date
Tenure
Tenure Rank
Mar 19, 2019
2.2
2.2%
Evan is a portfolio manager and research analyst for Nuveen’s equities team. He manages core and value-focused equities strategies and related institutional portfolios. As a senior research analyst, Evan specializes in the financial sector including banks and large diversified financial companies. Evan also provides additional analytical coverage for the Santa Barbara Asset Management dividend growth strategies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he performed fundamental equities research on regional banks and specialty finance companies. Previously, Evan served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Evan graduated with a B.S. in Real Estate Finance and Investing and an M.B.A., with an emphasis on Finance, from St. Cloud State University. He holds the CFA® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 85.59 | 7.05 | 15.42 |