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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Value Fund

FAQIX | Fund

$16.63

$3.16 B

1.45%

$0.24

0.75%

Vitals

YTD Return

19.8%

1 yr return

27.5%

3 Yr Avg Return

8.8%

5 Yr Avg Return

9.2%

Net Assets

$3.16 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Value Fund

FAQIX | Fund

$16.63

$3.16 B

1.45%

$0.24

0.75%

FAQIX - Profile

Distributions

  • YTD Total Return 19.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Nuveen Dividend Value Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Aug 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Chalupnik

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 dividend-paying equity securities. In selecting securities, the Fund’s sub-adviser will target companies that it believes have the ability to pay above average dividends and finance expected growth and are trading at attractive valuations. The Fund’s sub-adviser will generally sell a security if the security is no longer expected to meet the sub-adviser’s dividend or growth expectations or if a better alternative exists in the marketplace.
Higher-yielding equity securities will generally represent the core holdings of the Fund. However, the Fund also may invest in equity securities with low or no yield, but higher growth if the sub-adviser believes they will help balance the portfolio. The Fund’s equity securities include common stocks, convertible preferred stocks, and corporate debt securities that are convertible into common stocks.
The Fund invests in convertible securities in pursuit of both long-term growth of capital and income. The securities’ conversion features provide long-term growth potential, while interest payments on the securities provide income. The Fund may invest in convertible securities without regard to their ratings, and therefore may hold convertible securities which are rated lower than investment grade.
The Fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the Fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank. Up to 15% of the Fund’s total assets may be invested in equity securities of emerging market issuers.
The Fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts (“derivatives”). The Fund may use these derivatives to manage market or business risk, enhance the Fund’s return, or hedge against adverse movements in currency exchange rates.
Read More

FAQIX - Performance

Return Ranking - Trailing

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -10.4% 43.4% 57.24%
1 Yr 27.5% -0.9% 58.6% 56.31%
3 Yr 8.8%* -3.2% 31.4% 48.40%
5 Yr 9.2%* 0.0% 45.6% 83.65%
10 Yr 8.6%* 1.5% 25.0% 67.19%

* Annualized

Return Ranking - Calendar

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -16.9% 46.1% 53.46%
2022 -14.2% -64.7% 4.6% 71.87%
2021 14.7% -44.2% 57.5% 57.36%
2020 -6.4% -23.2% 285.0% 89.55%
2019 17.4% -21.4% 48.5% 65.38%

Total Return Ranking - Trailing

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.8% -10.4% 43.4% 57.24%
1 Yr 27.5% -0.9% 58.6% 56.31%
3 Yr 8.8%* -3.2% 31.4% 48.40%
5 Yr 9.2%* 0.0% 45.6% 83.65%
10 Yr 8.6%* 1.5% 25.0% 67.19%

* Annualized

Total Return Ranking - Calendar

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.2% -15.9% 46.7% 48.94%
2022 -6.2% -42.0% 8.5% 55.33%
2021 25.8% 3.6% 129.7% 51.49%
2020 -4.5% -22.6% 304.8% 94.38%
2019 26.4% -12.7% 52.1% 39.29%

NAV & Total Return History

FAQIX - Holdings

Concentration Analysis

FAQIX Category Low Category High FAQIX % Rank
Net Assets 3.16 B 126 K 163 B 29.78%
Number of Holdings 74 2 1727 53.77%
Net Assets in Top 10 723 M 433 K 37.8 B 31.07%
Weighting of Top 10 22.08% 4.4% 99.1% 81.22%

Top 10 Holdings

  1. UnitedHealth Group Inc 2.62%
  2. ATT Inc 2.46%
  3. Philip Morris International Inc 2.23%
  4. Citigroup Inc 2.22%
  5. Wells Fargo Co 2.21%
  6. NextEra Energy Inc 2.13%
  7. ConocoPhillips 2.08%
  8. Prologis Inc 2.08%
  9. Merck Co Inc 2.05%
  10. Southern Co/The 1.99%

Asset Allocation

Weighting Return Low Return High FAQIX % Rank
Stocks 		99.99% 7.19% 103.40% 2.85%
Other 		0.01% -2.59% 36.68% 26.29%
Cash 		0.01% 0.00% 36.15% 95.86%
Preferred Stocks 		0.00% 0.00% 15.27% 25.74%
Convertible Bonds 		0.00% 0.00% 3.66% 21.51%
Bonds 		0.00% 0.00% 78.06% 25.46%

Stock Sector Breakdown

Weighting Return Low Return High FAQIX % Rank
Financial Services 		23.49% 0.00% 58.05% 15.12%
Healthcare 		18.11% 0.00% 30.08% 44.53%
Industrials 		12.02% 0.00% 42.76% 45.18%
Consumer Defense 		9.48% 0.00% 34.10% 35.16%
Technology 		8.32% 0.00% 54.02% 76.07%
Utilities 		7.34% 0.00% 27.04% 18.37%
Energy 		6.84% 0.00% 54.00% 68.65%
Real Estate 		6.50% 0.00% 90.54% 8.91%
Consumer Cyclical 		6.22% 0.00% 22.74% 42.21%
Basic Materials 		1.68% 0.00% 21.69% 83.40%
Communication Services 		0.00% 0.00% 26.58% 98.05%

Stock Geographic Breakdown

Weighting Return Low Return High FAQIX % Rank
US 		99.99% 7.19% 103.40% 2.21%
Non US 		0.00% 0.00% 24.08% 44.30%

FAQIX - Expenses

Operational Fees

FAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.03% 14.82% 65.59%
Management Fee 0.62% 0.00% 1.50% 60.92%
12b-1 Fee 0.00% 0.00% 1.00% 3.21%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FAQIX 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 0.95% 5.00% N/A

Trading Fees

FAQIX 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.

FAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 488.00% 87.98%

FAQIX - Distributions

Dividend Yield Analysis

FAQIX Category Low Category High FAQIX % Rank
Dividend Yield 1.45% 0.00% 16.67% 71.39%

Dividend Distribution Analysis

FAQIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FAQIX Category Low Category High FAQIX % Rank
Net Income Ratio 1.61% -1.51% 4.28% 35.09%

Capital Gain Distribution Analysis

FAQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FAQIX - Fund Manager Analysis

Managers

David Chalupnik

Start Date

Tenure

Tenure Rank

Oct 05, 2015

6.66

6.7%

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

3.2

3.2%

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
0.05 86.59 8.09 6.71

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