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FAEBX Nuveen Dividend Value B

  • Fund
  • FAEBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Dividend
  • Fund Company
  • N/A

FAEBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 16.6%
  • Net Assets $1.73 B
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 30, 2008

STANDARD (TAXABLE)

$3,000

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name N/A
  • Inception Date Aug 15, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

FAEBX - Performance

Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 15.7% -78.3% 16.3% N/A
3 Yr 12.7%* -38.0% 11.4% N/A
5 Yr 16.6%* -23.3% 7.9% N/A
10 Yr 7.5%* -5.9% 11.3% N/A

* Annualized


Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% 0.0% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -13.3% 31.0% N/A
2015 N/A -27.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 10.7% -75.3% 17.2% N/A
3 Yr 11.6%* -32.4% 12.9% N/A
5 Yr 16.4%* -18.6% 21.2% N/A
10 Yr 7.5%* -5.9% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 0.3% N/A
2017 N/A -14.6% 37.7% N/A
2016 N/A -12.1% 31.0% N/A
2015 N/A -21.8% 106.5% N/A
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

FAEBX - Holdings

Concentration Analysis

FAEBX Category Low Category High FAEBX % Rank
Net Assets 1.73 B 4.76 M 42.8 B N/A
Number of Holdings 97 8 1932 N/A
Net Assets in Top 10 423 M 1.32 M 14.7 B N/A
Weighting of Top 10 24.44% 5.8% 99.7% N/A

Top 10 Holdings

  1. General Electric Co 3.84%

  2. Pfizer Inc 2.96%

  3. Procter & Gamble Co 2.61%

  4. Bank of America Corporation 2.50%

  5. Chevron Corp 2.38%

  6. Merck & Co Inc 2.34%

  7. Citigroup Inc 2.27%

  8. Exxon Mobil Corporation 2.03%

  9. Occidental Petroleum Corp 1.86%

  10. Anadarko Petroleum Corp 1.65%


Asset Allocation

Weighting Return Low Return High FAEBX % Rank
Stocks
98.89% 0.00% 101.34% N/A
Other
0.62% -1.85% 3.77% N/A
Cash
0.49% -18.07% 25.16% N/A
Preferred Stocks
0.00% 0.00% 13.37% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAEBX % Rank
Financial Services
20.84% 0.00% 28.88% N/A
Energy
13.43% 0.00% 19.74% N/A
Healthcare
12.62% 0.00% 23.41% N/A
Industrials
11.54% 0.00% 28.39% N/A
Technology
9.61% 0.00% 29.93% N/A
Consumer Cyclical
9.03% 0.00% 34.22% N/A
Consumer Defense
6.07% 0.00% 27.68% N/A
Basic Materials
5.23% 0.00% 17.96% N/A
Communication Services
3.73% 0.00% 22.02% N/A
Real Estate
3.45% 0.00% 16.79% N/A
Utilities
3.33% 0.00% 40.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAEBX % Rank
US
90.88% 0.00% 100.44% N/A
Non US
8.01% 0.00% 101.08% N/A

FAEBX - Expenses

Operational Fees

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.08% 5.53% N/A
Management Fee 0.74% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.63% 307.00% N/A

FAEBX - Distributions

Dividend Yield Analysis

FAEBX Category Low Category High FAEBX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

FAEBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FAEBX Category Low Category High FAEBX % Rank
Net Income Ratio 1.19% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

FAEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FAEBX - Managers

Tenure Analysis

Category Low

1.16

Category High

19.16

Category Average

5.57

Category Mode

1.32