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: Apr 24, 2019
  • $13.68 - $0.06 - 0.44%
  • Category
  • Total Dividend

FEISX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -4.0%
  • Net Assets $1.08 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$13.68
$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 13.1%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.4%
  • 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 1917724
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

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 13.1% -1.6% 19.9% 50.31%
1 Yr -6.2% -42.7% 18.1% 70.70%
3 Yr -2.2%* -18.7% 11.4% 88.10%
5 Yr -4.0%* -10.8% 8.3% 84.18%
10 Yr 4.0%* -5.1% 11.6% 79.78%

* 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 13.1% -1.6% 19.9% 50.31%
1 Yr 2.8% -27.6% 19.5% 50.32%
3 Yr 10.7%* -10.9% 16.6% 21.22%
5 Yr 7.4%* -10.0% 22.7% 28.62%
10 Yr 12.5%* -5.1% 19.1% 19.67%

* 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 1.08 B 4.81 M 40.9 B 38.63%
Number of Holdings 58 8 1702 67.29%
Net Assets in Top 10 354 M 1.48 M 14 B 36.76%
Weighting of Top 10 32.91% 5.6% 99.4% 31.46%

Top 10 Holdings

  1. Chevron Corp 4.10%

  2. Cisco Systems Inc 4.03%

  3. JPMorgan Chase & Co 3.83%

  4. AT&T Inc 3.79%

  5. Pfizer Inc 3.70%

  6. Comcast Corp Class A 3.14%

  7. Citigroup Inc 3.12%

  8. Bank of America Corporation 2.79%

  9. Public Service Enterprise Group Inc 2.26%

  10. NextEra Energy Inc 2.16%


Asset Allocation

Weighting Return Low Return High FEISX % Rank
Stocks
99.23% 0.00% 130.11% 25.86%
Cash
1.25% -30.12% 25.75% 57.01%
Preferred Stocks
0.00% 0.00% 7.47% 74.45%
Convertible Bonds
0.00% 0.00% 11.86% 72.59%
Bonds
0.00% 0.00% 99.09% 73.83%
Other
-0.48% -12.23% 7.97% 97.51%

Stock Sector Breakdown

Weighting Return Low Return High FEISX % Rank
Financial Services
22.65% 0.00% 30.97% 14.69%
Technology
14.13% 0.00% 28.52% 32.19%
Energy
11.06% 0.00% 18.78% 22.50%
Healthcare
9.96% 0.00% 21.71% 64.69%
Utilities
7.30% 0.00% 41.81% 25.31%
Real Estate
7.05% 0.00% 16.79% 13.75%
Communication Services
6.92% 0.00% 20.26% 29.06%
Consumer Defense
6.81% 0.00% 27.22% 74.38%
Industrials
4.93% 0.00% 28.19% 85.94%
Consumer Cyclical
4.36% 0.00% 34.75% 83.44%
Basic Materials
4.06% 0.00% 18.34% 34.38%

Stock Geographic Breakdown

Weighting Return Low Return High FEISX % Rank
US
96.09% 0.00% 128.60% 16.20%
Non US
3.14% 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% 46.73%
12b-1 Fee 0.50% 0.00% 1.00% 70.00%
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% 79.44%

FEISX - Distributions

Dividend Yield Analysis

FEISX Category Low Category High FEISX % Rank
Dividend Yield 0.02% 0.00% 0.07% 46.11%

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% 70.00%

Capital Gain Distribution Analysis

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

FEISX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.68

Category Average

6.53

Category Mode

1.07