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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.89

$4.41 B

1.07%

$0.24

1.34%

Vitals

YTD Return

19.6%

1 yr return

40.4%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.2%

Net Assets

$4.41 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$15.8
$10.90
$15.89

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.89

$4.41 B

1.07%

$0.24

1.34%

FEISX - Profile

Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dividend Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    1524690
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 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 19.6% -88.4% 42.7% 35.78%
1 Yr 40.4% -11.4% 100.0% 65.15%
3 Yr 8.9%* -1.8% 23.3% 90.43%
5 Yr 11.2%* 3.5% 20.8% 73.10%
10 Yr 9.9%* 0.9% 17.1% 78.87%

* Annualized

Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -26.7% 285.0% 87.18%
2019 17.2% -32.1% 76.3% 64.75%
2018 -18.0% -62.4% 16.7% 63.84%
2017 3.3% -72.0% 37.9% 82.52%
2016 0.8% -61.4% 31.0% 94.96%

Total Return Ranking - Trailing

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -88.4% 42.7% 35.86%
1 Yr 40.4% -11.4% 100.0% 59.22%
3 Yr 8.9%* -1.8% 23.3% 88.07%
5 Yr 11.2%* 3.2% 20.8% 69.44%
10 Yr 9.9%* 0.7% 17.1% 76.14%

* Annualized

Total Return Ranking - Calendar

Period FEISX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -26.7% 285.0% 87.18%
2019 17.2% -32.1% 76.3% 64.84%
2018 -9.7% -37.1% 17.4% 39.77%
2017 16.8% -9.5% 37.9% 32.19%
2016 17.9% -27.9% 32.2% 13.31%

NAV & Total Return History


FEISX - Holdings

Concentration Analysis

FEISX Category Low Category High FEISX % Rank
Net Assets 4.41 B 390 K 126 B 20.27%
Number of Holdings 67 2 1668 67.63%
Net Assets in Top 10 1.09 B 117 K 26.6 B 20.78%
Weighting of Top 10 25.15% 5.4% 100.0% 57.47%

Top 10 Holdings

  1. Bank of America Corp 3.09%
  2. Morgan Stanley 2.89%
  3. Intel Corp 2.88%
  4. Philip Morris International Inc 2.66%
  5. Comcast Corp Class A 2.65%
  6. Cisco Systems Inc 2.63%
  7. Citigroup Inc 2.61%
  8. Comcast Corp Class A 2.53%
  9. Comcast Corp Class A 2.53%
  10. Comcast Corp Class A 2.53%

Asset Allocation

Weighting Return Low Return High FEISX % Rank
Stocks
99.82% 51.79% 148.15% 19.82%
Cash
0.18% -75.04% 21.41% 77.62%
Preferred Stocks
0.00% 0.00% 15.34% 63.55%
Other
0.00% -1.63% 26.80% 60.27%
Convertible Bonds
0.00% 0.00% 7.69% 61.23%
Bonds
0.00% 0.00% 72.71% 62.19%

Stock Sector Breakdown

Weighting Return Low Return High FEISX % Rank
Financial Services
21.89% 0.00% 54.77% 43.26%
Industrials
19.35% 0.00% 45.43% 5.30%
Healthcare
14.72% 0.00% 36.00% 37.56%
Technology
8.75% 0.00% 54.02% 77.61%
Consumer Cyclical
6.90% 0.00% 31.91% 59.23%
Real Estate
6.50% 0.00% 97.80% 7.62%
Basic Materials
6.23% 0.00% 25.80% 9.39%
Consumer Defense
5.76% 0.00% 37.84% 78.01%
Utilities
4.55% 0.00% 25.71% 42.54%
Communication Services
3.76% 0.00% 25.29% 86.84%
Energy
1.60% 0.00% 24.38% 89.73%

Stock Geographic Breakdown

Weighting Return Low Return High FEISX % Rank
US
95.20% 26.40% 146.50% 46.52%
Non US
4.62% 0.00% 45.20% 42.69%

FEISX - Expenses

Operational Fees

FEISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 15.68% 25.78%
Management Fee 0.64% 0.00% 1.69% 63.38%
12b-1 Fee 0.50% 0.00% 1.00% 71.86%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FEISX 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 1.00% 5.50% 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

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 117.00% 0.00% 488.00% 87.40%

FEISX - Distributions

Dividend Yield Analysis

FEISX Category Low Category High FEISX % Rank
Dividend Yield 1.07% 0.00% 2.49% 63.78%

Dividend Distribution Analysis

FEISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FEISX Category Low Category High FEISX % Rank
Net Income Ratio 1.75% -3.83% 5.38% 55.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEISX - Fund Manager Analysis

Managers

David Chalupnik


Start Date

Tenure

Tenure Rank

Oct 05, 2015

5.66

5.7%

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

2.2

2.2%

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
0.02 85.59 7.05 15.42