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

FFEIX Nuveen Dividend Value A

  • Fund
  • FFEIX
  • Price as of: Jul 19, 2019
  • $13.92 - $0.09 - 0.64%
  • Category
  • Total Dividend

FFEIX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -4.4%
  • Net Assets $1.12 B
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$13.92
$11.56
$15.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Dec 18, 1992
  • Shares Outstanding 15787138
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager David A. Chalupnik

FFEIX - Performance

Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -74.0% 22.3% 40.44%
1 Yr -7.2% -78.5% 16.1% 73.67%
3 Yr -3.1%* -38.2% 11.6% 85.81%
5 Yr -4.4%* -23.4% 8.5% 79.80%
10 Yr 3.3%* -6.2% 11.2% 75.54%

* Annualized


Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -51.6% -2.1% 74.76%
2017 3.3% -14.6% 32.9% 79.03%
2016 1.0% -2.7% 31.0% 86.32%
2015 -14.0% -22.5% 3.6% 81.43%
2014 -1.1% -34.1% 14.2% 64.11%

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -74.0% 22.3% 38.56%
1 Yr 2.2% -75.6% 17.0% 45.45%
3 Yr 10.0%* -32.5% 13.4% 18.71%
5 Yr 7.0%* -18.7% 22.1% 23.84%
10 Yr 12.0%* -5.3% 18.3% 16.30%

* Annualized


Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -32.1% 0.3% 43.13%
2017 17.1% -14.6% 37.7% 41.29%
2016 18.2% -1.7% 31.0% 8.79%
2015 -4.9% -21.8% 106.5% 56.35%
2014 8.4% -34.1% 20.9% 47.39%

NAV & Total Return History

FFEIX - Holdings

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Assets 1.12 B 3.96 M 44.3 B 38.44%
Number of Holdings 57 15 1944 69.38%
Net Assets in Top 10 335 M 1.42 M 15.5 B 36.88%
Weighting of Top 10 29.86% 5.7% 94.5% 39.38%

Top 10 Holdings

  1. AT&T Inc 3.88%

  2. Verizon Communications Inc 3.54%

  3. Chevron Corp 3.32%

  4. Pfizer Inc 3.09%

  5. JPMorgan Chase & Co 3.01%

  6. Citigroup Inc 2.73%

  7. UnitedHealth Group Inc 2.70%

  8. Comcast Corp Class A 2.56%

  9. Allergan PLC 2.52%

  10. Newell Brands Inc 2.50%


Asset Allocation

Weighting Return Low Return High FFEIX % Rank
Stocks
99.66% 0.00% 101.34% 12.19%
Cash
0.42% -8.41% 26.82% 84.38%
Preferred Stocks
0.00% 0.00% 13.59% 84.06%
Convertible Bonds
0.00% 0.00% 13.05% 82.19%
Bonds
0.00% 0.00% 96.37% 83.13%
Other
-0.08% -1.85% 3.77% 98.13%

Stock Sector Breakdown

Weighting Return Low Return High FFEIX % Rank
Financial Services
18.72% 0.00% 28.33% 31.66%
Healthcare
14.40% 0.00% 23.41% 20.69%
Technology
11.12% 0.00% 28.59% 52.04%
Communication Services
9.99% 0.00% 22.02% 10.03%
Consumer Defense
9.33% 0.00% 25.35% 55.49%
Utilities
7.78% 0.00% 41.19% 24.45%
Real Estate
7.03% 0.00% 16.63% 14.73%
Industrials
6.99% 0.00% 28.81% 75.24%
Energy
5.16% 0.00% 19.74% 74.61%
Basic Materials
4.88% 0.00% 17.85% 23.51%
Consumer Cyclical
2.55% 0.00% 37.64% 89.03%

Stock Geographic Breakdown

Weighting Return Low Return High FFEIX % Rank
US
94.90% 0.00% 100.00% 24.06%
Non US
4.76% 0.00% 101.08% 61.88%

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 5.53% 60.19%
Management Fee 0.67% 0.07% 1.25% 48.75%
12b-1 Fee 0.25% 0.00% 1.00% 49.54%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 41.43%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FFEIX 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.

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.63% 307.00% 77.19%

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank
Dividend Yield 0.02% 0.00% 0.52% 25.63%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Income Ratio 1.68% -0.63% 5.00% 59.56%

Capital Gain Distribution Analysis

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

FFEIX - 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

0.0

Category High

25.93

Category Average

6.11

Category Mode

0.05