FFEIX: Nuveen Dividend Value A

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FFEIX Nuveen Dividend Value A

  • Fund
  • FFEIX
  • Price as of: Oct 16, 2019
  • $14.01 - $0.02 - 0.14%
  • Primary Category
  • Uncategorized

FFEIX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$14.01
$11.56
$14.90

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

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Dividend Value Fund
  • Fund Family Name Nuveen
  • Inception Date Dec 18, 1992
  • Shares Outstanding 15125231
  • 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 15.3% -1.6% 38.1% 48.14%
1 Yr -0.1% -55.4% 15.2% 70.64%
3 Yr 10.1%* -21.9% 16.6% 89.86%
5 Yr 7.5%* -26.8% 13.6% 88.62%
10 Yr 11.0%* -11.9% 17.6% 90.64%

* Annualized


Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -62.4% 16.7% 58.33%
2017 3.3% -16.4% 22.0% 81.36%
2016 1.0% -27.9% 31.0% 94.84%
2015 -14.0% -43.1% 0.5% 82.61%
2014 -1.1% -46.4% 75.9% 82.10%

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -1.6% 38.1% 48.24%
1 Yr -5.8% -25.9% 15.2% 40.78%
3 Yr 7.9%* -10.4% 16.6% 18.55%
5 Yr 6.2%* -15.7% 13.1% 18.73%
10 Yr 10.4%* -4.4% 17.6% 29.89%

* Annualized


Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -35.5% 17.4% 35.08%
2017 17.1% -9.5% 24.7% 29.39%
2016 18.2% -27.9% 32.2% 13.42%
2015 -4.9% -28.9% 3.9% 51.27%
2014 8.4% -45.2% 78.4% 69.67%

NAV & Total Return History

FFEIX - Holdings

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Assets 1 B 1.09 M 82.5 B 44.37%
Number of Holdings 58 18 1217 72.33%
Net Assets in Top 10 329 M -6.31 M 22.6 B 39.43%
Weighting of Top 10 30.10% 6.7% 422.4% 36.96%

Top 10 Holdings

  1. AT&T Inc 4.13%

  2. Verizon Communications Inc 3.65%

  3. Chevron Corp 3.17%

  4. The Walt Disney Co 3.03%

  5. JPMorgan Chase & Co 2.99%

  6. FirstEnergy Corp 2.81%

  7. Newell Brands Inc 2.73%

  8. UnitedHealth Group Inc 2.62%

  9. Citigroup Inc 2.54%

  10. Allergan PLC 2.43%


Asset Allocation

Weighting Return Low Return High FFEIX % Rank
Stocks
99.67% 85.73% 130.28% 18.08%
Cash
0.17% -39.18% 13.73% 84.58%
Other
0.16% -0.06% 15.84% 5.14%
Preferred Stocks
0.00% -0.31% 7.72% 81.62%
Convertible Bonds
0.00% 0.00% 6.66% 80.93%
Bonds
0.00% -13.40% 37.60% 82.41%

Stock Sector Breakdown

Weighting Return Low Return High FFEIX % Rank
Financial Services
19.20% 0.00% 55.05% 73.99%
Healthcare
12.42% 0.00% 24.83% 61.13%
Technology
11.34% 0.00% 28.83% 34.42%
Consumer Defense
10.21% 0.00% 38.28% 25.52%
Communication Services
10.12% 0.00% 12.21% 2.27%
Utilities
9.99% 0.00% 74.08% 5.24%
Industrials
8.45% 0.00% 36.88% 69.83%
Real Estate
6.57% 0.00% 17.69% 12.46%
Consumer Cyclical
5.48% 0.00% 36.78% 80.61%
Energy
3.17% 0.00% 21.03% 91.69%
Basic Materials
2.73% 0.00% 26.56% 62.22%

Stock Geographic Breakdown

Weighting Return Low Return High FFEIX % Rank
US
95.54% 80.37% 128.63% 35.57%
Non US
4.13% 0.00% 16.54% 52.67%

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 12.79% 44.68%
Management Fee 0.67% 0.00% 1.50% 69.76%
12b-1 Fee 0.25% 0.00% 1.00% 52.98%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 40.65%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 0.00% 1011.00% 67.33%

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank
Dividend Yield 1.11% 0.00% 4.63% 34.98%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Income Ratio 1.68% -2.06% 3.42% 42.67%

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

3.99

4.0%

David 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. 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 F Staples

Manager

Start Date

Tenure

Tenure Rank

Mar 19, 2019

0.53

0.5%

Evan is a portfolio manager for Nuveen Asset Management’s Large Cap Select and Dividend Value strategies and related institutional portfolios and is a senior research analyst for the Santa Barbara Asset Management Dividend Growth strategies. He is also a senior research analyst for the mid- and large-cap equity team, specializing in the financial sector including banks and large diversified financial companies. Prior to joining the firm in 2010, Evan was a senior research associate at RBC Capital Markets where he did fundamental equity 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

0.0

Category High

83.92

Category Average

7.07

Category Mode

0.25