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FFEIX Nuveen Dividend Value A

  • Fund
  • FFEIX
  • Price as of: Oct 12, 2018
  • $14.81
  • + $0.11
  • + 0.75%
  • Category
  • Total Dividend

FFEIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 15.5%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $1.19 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$14.81
$14.07
$16.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$2,500

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 13.3%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Dec 18, 1992
  • Shares Outstanding 17270366
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Derek M. Sadowsky

FFEIX - Performance

Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -25.9% 9.8% 34.04% 2
1 Yr 12.9% -17.5% 22.5% 25.65% 2
3 Yr 15.5% * -8.3% 23.2% 10.83% 1
5 Yr 10.3% * -6.4% 15.3% 31.09% 2
10 Yr 10.7% * -2.9% 13.3% 17.10% 1

* Annualized


Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.3% -27.5% 32.9% 68.52% 4
2016 1.0% -24.5% 31.0% 72.12% 4
2015 -14.0% -27.5% 24.0% 75.70% 5
2014 -1.1% -19.0% 24.3% 58.61% 4
2013 15.9% -13.5% 33.4% 59.81% 4

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9.8% 33.18% 2
1 Yr 6.4% -21.5% 50.7% 53.88% 3
3 Yr 13.3% * -9.4% 23.2% 28.21% 2
5 Yr 9.0% * -6.8% 15.3% 47.34% 3
10 Yr 10.0% * -2.9% 13.3% 24.91% 2

* Annualized


Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.3% -27.5% 32.9% 69.51% 4
2016 2.3% -13.9% 31.0% 75.90% 4
2015 -5.5% -21.6% 106.1% 68.72% 4
2014 10.0% -12.9% 54.1% 54.87% 3
2013 46.5% -14.6% 205.2% 5.63% 1

NAV & Total Return History

FFEIX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank Quintile
Net Assets 1.19 B 657 K 38.6 B 11.19% 2
Number of Holdings 59 1 1860 14.45% 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% 12.12% 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 FFEIX % Rank Quintile
Stocks
98.87% 0.00% 100.46% 8.39% 2
Cash
0.90% -7.66% 100.00% 23.78% 4
Other
0.23% -0.53% 11.74% 6.76% 1
Preferred Stocks
0.00% 0.00% 10.92% 6.29% 4
Convertible Bonds
0.00% 0.00% 10.94% 3.73% 4
Bonds
0.00% 0.00% 61.55% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High FFEIX % Rank Quintile
Financial Services
21.26% 0.00% 30.10% 8.16% 2
Healthcare
14.48% 0.00% 23.79% 7.23% 1
Energy
13.71% 0.00% 31.60% 4.20% 1
Technology
13.59% 0.00% 27.82% 14.22% 2
Consumer Defense
8.13% 0.00% 28.47% 20.28% 3
Real Estate
6.76% 0.00% 15.37% 4.90% 1
Utilities
4.93% 0.00% 41.93% 13.05% 2
Communication Services
4.93% 0.00% 39.83% 14.92% 3
Industrials
4.14% 0.00% 34.94% 33.33% 5
Basic Materials
3.47% 0.00% 11.95% 14.45% 3
Consumer Cyclical
3.45% 0.00% 34.15% 32.63% 5

Stock Geographic Breakdown

Weighting Category Low Category High FFEIX % Rank Quintile
US
97.78% -0.31% 100.32% 4.20% 1
Non US
1.09% 0.00% 100.77% 30.77% 5

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.08% 42.29% 34.03% 2
Management Fee 0.67% 0.07% 1.25% 4.90% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.59% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FFEIX Fees (% of AUM) Category Low Category High FFEIX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.12% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

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

FFEIX Fees (% of AUM) Category Low Category High FFEIX Rank Quintile
Turnover 56.00% 3.09% 504.01% 10.02% 4

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 54.98% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank Quintile
Net Income Ratio 1.46% -0.62% 6.14% 39.63% 4

Capital Gain Distribution Analysis

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

FFEIX - Managers

Derek M. Sadowsky

Manager

Start Date

Feb 29, 2012

Tenure

6.59

Tenure Rank

8.6%

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

2.99

Tenure Rank

15.9%

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

0.0

Category High

25.2

Category Average

5.7

Category Mode

3.8