FAEBX: Nuveen Dividend Value B

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FAEBX Nuveen Dividend Value B


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    Nuveen
  • Inception Date
    Aug 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

FAEBX - Mutual Fund Categories


Performance

FAEBX - Performance

Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 15.7% -78.5% 16.3% N/A
3 Yr 12.7%* -38.2% 11.8% N/A
5 Yr 16.6%* -23.2% 8.9% N/A
10 Yr 7.5%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -51.6% -2.1% N/A
2018 N/A -14.6% 32.9% N/A
2017 N/A -2.7% 31.0% N/A
2016 N/A -22.5% 3.6% N/A
2015 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% 22.7% N/A
1 Yr 10.7% -75.5% 17.2% N/A
3 Yr 11.6%* -32.5% 13.5% N/A
5 Yr 16.4%* -18.6% 22.4% N/A
10 Yr 7.5%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 0.3% N/A
2018 N/A -14.6% 37.7% N/A
2017 N/A -1.7% 31.0% N/A
2016 N/A -21.8% 106.5% N/A
2015 N/A -34.1% 20.9% N/A

NAV & Total Return History


Holdings

FAEBX - Holdings

Concentration Analysis

FAEBX Category Low Category High FAEBX % Rank
Net Assets 1.73 B 3.96 M 44.3 B N/A
Number of Holdings 97 15 1944 N/A
Net Assets in Top 10 423 M 1.42 M 14.4 B N/A
Weighting of Top 10 24.44% 5.7% 94.3% 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% -8.41% 26.82% N/A
Preferred Stocks
0.00% 0.00% 13.59% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAEBX % Rank
Financial Services
20.84% 0.00% 28.08% 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% 28.59% N/A
Consumer Cyclical
9.03% 0.00% 37.64% N/A
Consumer Defense
6.07% 0.00% 25.35% N/A
Basic Materials
5.23% 0.00% 17.85% 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% 41.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAEBX % Rank
US
90.88% 0.00% 100.00% N/A
Non US
8.01% 0.00% 101.08% N/A

Expenses

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

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

Distributions

FAEBX - Distributions

Dividend Yield Analysis

FAEBX Category Low Category High FAEBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

FAEBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

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 Quarterly Annually

Dividend Payout History

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Fund Manager Analysis

FAEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05