Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FEISX Nuveen Dividend Value R3

  • Fund
  • FEISX
  • Price as of: Jul 15, 2019
  • $14.05 + $0.02 + 0.14%
  • Category
  • Total Dividend

FEISX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $1.12 B
  • Holdings in Top 10 31.8%

52 WEEK LOW AND HIGH

$14.05
$11.50
$15.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Sep 24, 2001
  • Shares Outstanding 1827347
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager David A. 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 equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

FEISX - Performance

Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -74.0% 21.3% 31.25%
1 Yr -5.9% -78.3% 16.3% 70.31%
3 Yr -2.6%* -38.0% 11.4% 87.14%
5 Yr -4.1%* -23.3% 7.9% 82.78%
10 Yr 3.5%* -5.9% 11.3% 74.32%

* Annualized


Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -51.6% 0.0% 75.16%
2017 3.3% -14.6% 32.9% 79.10%
2016 0.8% -13.3% 31.0% 86.36%
2015 -14.0% -27.5% 3.6% 81.49%
2014 -1.1% -34.1% 14.2% 64.24%

Total Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -74.0% 21.3% 31.25%
1 Yr 2.8% -75.3% 17.2% 44.38%
3 Yr 10.2%* -32.4% 12.9% 19.94%
5 Yr 7.1%* -18.6% 21.2% 25.17%
10 Yr 11.9%* -5.9% 17.8% 13.66%

* Annualized


Total Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.7% -32.1% 0.3% 44.90%
2017 16.8% -14.6% 37.7% 43.09%
2016 17.9% -12.1% 31.0% 9.09%
2015 -5.1% -21.8% 106.5% 58.77%
2014 8.1% -34.1% 20.9% 48.96%

NAV & Total Return History

FEISX - Holdings

Concentration Analysis

FEISX Category Low Category High FEISX % Rank
Net Assets 1.12 B 4.76 M 42.8 B 37.07%
Number of Holdings 56 8 1932 70.72%
Net Assets in Top 10 337 M 1.32 M 14.7 B 37.69%
Weighting of Top 10 31.76% 5.8% 99.7% 34.58%

Top 10 Holdings

  1. Cisco Systems Inc 3.94%

  2. AT&T Inc 3.75%

  3. Comcast Corp Class A 3.27%

  4. Chevron Corp 3.21%

  5. Citigroup Inc 3.16%

  6. Pfizer Inc 3.14%

  7. JPMorgan Chase & Co 3.02%

  8. UnitedHealth Group Inc 2.83%

  9. Verizon Communications Inc 2.72%

  10. Qualcomm Inc 2.71%


Asset Allocation

Weighting Return Low Return High FEISX % Rank
Stocks
98.66% 0.00% 101.34% 36.76%
Cash
1.08% -18.07% 25.16% 63.55%
Other
0.26% -1.85% 3.77% 7.79%
Preferred Stocks
0.00% 0.00% 13.37% 61.06%
Convertible Bonds
0.00% 0.00% 13.05% 58.26%
Bonds
0.00% 0.00% 99.69% 59.19%

Stock Sector Breakdown

Weighting Return Low Return High FEISX % Rank
Financial Services
20.07% 0.00% 28.88% 26.25%
Technology
16.21% 0.00% 29.93% 18.13%
Healthcare
10.89% 0.00% 23.41% 51.25%
Communication Services
9.74% 0.00% 22.02% 11.25%
Consumer Defense
8.84% 0.00% 27.68% 55.94%
Utilities
8.04% 0.00% 40.81% 23.44%
Industrials
6.25% 0.00% 28.39% 77.50%
Real Estate
6.12% 0.00% 16.79% 17.50%
Energy
6.02% 0.00% 19.74% 69.38%
Basic Materials
4.10% 0.00% 17.96% 31.25%
Consumer Cyclical
2.38% 0.00% 34.22% 92.81%

Stock Geographic Breakdown

Weighting Return Low Return High FEISX % Rank
US
95.38% 0.00% 100.44% 19.63%
Non US
3.28% 0.00% 101.08% 72.59%

FEISX - Expenses

Operational Fees

FEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.08% 5.53% 41.25%
Management Fee 0.67% 0.07% 1.25% 48.29%
12b-1 Fee 0.50% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

FEISX 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.

FEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.63% 307.00% 79.13%

FEISX - Distributions

Dividend Yield Analysis

FEISX Category Low Category High FEISX % Rank
Dividend Yield 0.01% 0.00% 0.31% 49.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FEISX Category Low Category High FEISX % Rank
Net Income Ratio 1.44% -0.63% 5.00% 70.94%

Capital Gain Distribution Analysis

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

FEISX - Managers

David A. Chalupnik

Manager

Start Date

Tenure

Tenure Rank

Oct 05, 2015

3.74

3.7%

Mr. Chalupnik manages several Santa Barbara Asset Management Dividend Growth strategies. Mr. Chalupnik also oversees the strategic efforts and management of Nuveen Asset Management’s equity strategies. He is responsible for the investment process and performance of the firm’s actively managed equity products. He is also the manager of the Dividend Value and Large Cap Select strategies and related institutional portfolios. Prior to joining the Nuveen in 2002, Mr. Chalupnik 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. Mr. Chalupnik received 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 F Staples

Manager

Start Date

Tenure

Tenure Rank

Mar 19, 2019

0.28

0.3%

Mr. Staples is a senior research analyst for the Santa Barbara Asset Management Dividend Growth strategies, specializing in the financial sector including banks and large diversified financial companies. Mr. Staples is also a portfolio manager for Nuveen Asset Management’s Large Cap Select and Dividend Value strategies and related institutional portfolios. Prior to joining the Nuveen in 2010, Mr. Staples was a senior research associate at RBC Capital Markets where he did fundamental equity research on regional banks and specialty finance companies. Previously, Mr. Staples served as a finance instructor at St. Cloud State University. He began his career in the investment industry in 2005. Mr. Staples received 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

1.16

Category High

19.16

Category Average

5.57

Category Mode

1.32