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FFEIX Nuveen Dividend Value A

  • Fund
  • FFEIX
  • Price as of: May 20, 2019
  • $13.48 - $0.08 - 0.59%
  • Category
  • Total Dividend

FFEIX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -4.4%
  • Net Assets $1.13 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$13.48
$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 10.9%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.1%
  • 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 16093201
  • 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 10.9% -4.5% 16.8% 57.50%
1 Yr -10.4% -45.8% 12.2% 75.00%
3 Yr -2.4%* -18.8% 11.6% 86.17%
5 Yr -4.4%* -11.4% 7.9% 82.89%
10 Yr 3.6%* -5.6% 11.2% 77.60%

* Annualized


Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -51.6% 0.0% 74.84%
2017 3.3% -14.6% 32.9% 78.78%
2016 1.0% -13.3% 31.0% 86.04%
2015 -14.0% -27.5% 3.6% 81.17%
2014 -1.1% -34.1% 14.2% 63.89%

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -4.5% 16.8% 57.50%
1 Yr -1.7% -29.1% 13.4% 55.31%
3 Yr 10.7%* -9.3% 15.3% 18.01%
5 Yr 7.1%* -8.7% 22.2% 21.81%
10 Yr 12.3%* -5.6% 18.4% 14.21%

* Annualized


Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -32.1% 0.3% 43.31%
2017 17.1% -14.6% 37.7% 41.16%
2016 18.2% -12.1% 31.0% 8.77%
2015 -4.9% -21.8% 106.5% 56.49%
2014 8.4% -34.1% 20.9% 47.22%

NAV & Total Return History

FFEIX - Holdings

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Assets 1.13 B 4.99 M 42.8 B 38.63%
Number of Holdings 58 8 1684 68.22%
Net Assets in Top 10 354 M 1.48 M 14 B 36.76%
Weighting of Top 10 32.91% 5.6% 99.7% 31.15%

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. CSX Corp 2.15%


Asset Allocation

Weighting Return Low Return High FFEIX % Rank
Stocks
99.23% 0.00% 112.06% 23.36%
Cash
1.25% -18.07% 25.16% 62.31%
Preferred Stocks
0.00% 0.00% 12.25% 79.13%
Convertible Bonds
0.00% 0.00% 13.05% 77.88%
Bonds
0.00% 0.00% 99.69% 77.57%
Other
-0.48% -12.23% 8.80% 97.51%

Stock Sector Breakdown

Weighting Return Low Return High FFEIX % Rank
Financial Services
22.65% 0.00% 30.97% 13.13%
Technology
14.13% 0.00% 28.61% 31.25%
Energy
11.06% 0.00% 19.74% 21.56%
Healthcare
9.96% 0.00% 21.14% 64.06%
Utilities
7.30% 0.00% 40.81% 25.31%
Real Estate
7.05% 0.00% 16.79% 13.75%
Communication Services
6.92% 0.00% 20.26% 27.50%
Consumer Defense
6.81% 0.00% 27.68% 70.00%
Industrials
4.93% 0.00% 28.19% 87.19%
Consumer Cyclical
4.36% 0.00% 34.22% 82.19%
Basic Materials
4.06% 0.00% 17.96% 35.31%

Stock Geographic Breakdown

Weighting Return Low Return High FFEIX % Rank
US
96.09% 0.00% 110.84% 16.20%
Non US
3.14% 0.00% 101.08% 72.59%

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% 60.94%
Management Fee 0.67% 0.07% 1.25% 46.73%
12b-1 Fee 0.25% 0.00% 1.00% 50.91%
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% 78.82%

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank
Dividend Yield 0.02% 0.00% 0.11% 35.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Income Ratio 1.68% -0.63% 5.00% 58.75%

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

3.57

3.6%

David serves in a strategic role as head of equities for Nuveen Asset Management. He is also the manager of the Dividend Value and Large Cap Select strategies and related institutional portfolios. As head of equities, David is responsible for the investment process and performance of the fi rm’s actively managed equity products. David’s background features more than three decades of experience in equity market investing. He joined the fi rm in 2002 as head of equities. Previously, he 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 financial services industry in 1984. David graduated from DePaul University with a B.S. in commerce and an M.B.A. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute.


Tenure Analysis

Category Low

0.0

Category High

25.77

Category Average

6.56

Category Mode

1.15