Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FFEIX Nuveen Dividend Value A

  • Fund
  • FFEIX
  • Price as of: Aug 08, 2016
  • $15.31
  • - $0.01
  • - 0.07%
  • Category
  • Total Dividend

FFEIX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1.13 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$15.31
$12.62
$16.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

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 7.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Dec 18, 1992
  • Shares Outstanding N/A
  • 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 7.9% -24.4% 25.0% 36.64% 2
1 Yr 4.0% -18.5% 18.1% 44.99% 3
3 Yr 6.4% * -8.3% 12.3% 59.04% 3
5 Yr 10.9% * -6.4% 15.4% 36.57% 2
10 Yr 7.3% * -4.0% 10.5% 30.52% 2

* Annualized


Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.0% -27.5% 3.6% 72.18% 4
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -24.4% 25.0% 36.75% 2
1 Yr -2.0% -21.6% 18.1% 71.33% 4
3 Yr 4.3% * -9.4% 12.3% 71.54% 4
5 Yr 9.5% * -6.8% 15.4% 49.51% 3
10 Yr 6.6% * -4.0% 10.5% 40.96% 3

* Annualized


Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -14.0% -27.5% 3.6% 72.04% 4
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

FFEIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank Quintile
Net Assets 1.13 B 333 K 31.5 B 8.62% 2
Number of Holdings 68 6 1781 11.89% 3
Net Assets in Top 10 339 M -663 K 8.19 B 7.93% 2
Weighting of Top 10 30.2% 5.3% 88.0% 13.75% 3

Top 10 Holdings

  1. Pfizer Inc 3.68%
  2. Bank of America Corporation 3.05%
  3. Chevron Corp 4.05%
  4. Cisco Systems Inc 2.99%
  5. Medtronic PLC 2.28%
  6. AT&T Inc 4.18%
  7. Johnson & Johnson 2.23%
  8. JPMorgan Chase & Co 3.01%
  9. Exxon Mobil Corp 2.31%
  10. Schlumberger Ltd 2.43%

Asset Allocation

Weighting Category Low Category High FFEIX % Rank Quintile
Stocks
99.04% 21.35% 100.28% 3.96% 1
Cash
0.96% -0.27% 50.52% 23.31% 4
Other
0.00% -6.84% 11.74% 12.82% 5
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 4
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 4
Bonds
0.00% 0.00% 70.27% 5.13% 4

Stock Sector Breakdown

Weighting Category Low Category High FFEIX % Rank Quintile
Financial Services
18.09% 0.00% 29.08% 7.46% 2
Technology
14.32% 0.00% 27.82% 7.69% 1
Healthcare
14.00% 0.00% 21.83% 9.32% 2
Energy
13.49% 0.00% 31.60% 3.26% 1
Communication Services
8.18% 0.00% 39.83% 6.06% 1
Consumer Cyclical
8.17% 0.00% 36.79% 16.78% 3
Industrials
7.92% 0.00% 30.17% 24.01% 4
Utilities
6.72% 0.00% 38.60% 8.16% 2
Consumer Defense
3.24% 0.00% 27.69% 29.37% 5
Real Estate
2.97% 0.00% 20.11% 12.35% 2
Basic Materials
1.96% 0.00% 11.25% 21.21% 4

Stock Geographic Breakdown

Weighting Category Low Category High FFEIX % Rank Quintile
US
97.22% 0.00% 99.70% 3.03% 1
Non US
1.82% 0.00% 99.57% 25.64% 5

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.15% 0.09% 51.52% 32.17% 2
Management Fee 0.65% 0.08% 1.25% 4.90% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.30% 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% 1.16% 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 53.00% 5.00% 398.80% 11.66% 3

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.15% 49.76% 3

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 1.72% -1.26% 6.28% 36.13% 3

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

4.42

Tenure Rank

9.2%

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

21.93

Tenure Rank

0.4%

Johnson is Cori B. Johnson, CFA, entered the financial services industry in 1981 and joined FAF Advisors, Inc. (“FAF”) in 1985. She became a portfolio manager in 1994. She most recently served as Senior Portfolio Manager at FAF until joining Nuveen Asset Management. She joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business. Johnson holds the Chartered Financial Analyst designation.


David A. Chalupnik

Manager

Start Date

Oct 05, 2015

Tenure

0.82

Tenure Rank

15.7%

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

29.6

Category Average

5.44

Category Mode

1.6