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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.84

$3.94 B

1.47%

$0.23

0.99%

Vitals

YTD Return

18.7%

1 yr return

32.4%

3 Yr Avg Return

5.7%

5 Yr Avg Return

9.5%

Net Assets

$3.94 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$15.7
$11.43
$15.97

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.84

$3.94 B

1.47%

$0.23

0.99%

FFEIX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dividend Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 18, 1992
  • Shares Outstanding
    14199876
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chalupnik

FFEIX - Performance

Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -87.7% 39.0% 59.60%
1 Yr 32.4% -11.4% 77.8% 62.69%
3 Yr 5.7%* -1.8% 19.6% 93.40%
5 Yr 9.5%* 2.3% 18.3% 80.41%
10 Yr 11.6%* 2.4% 19.2% 84.14%

* Annualized

Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -26.7% 285.0% 87.70%
2019 17.3% -32.1% 76.3% 65.31%
2018 -18.0% -62.4% 16.7% 64.62%
2017 3.3% -72.0% 37.9% 82.30%
2016 1.0% -61.4% 31.0% 94.69%

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -87.7% 39.0% 59.75%
1 Yr 24.8% -11.4% 86.0% 85.23%
3 Yr 3.7%* -1.8% 21.2% 96.44%
5 Yr 8.2%* 1.9% 18.6% 88.31%
10 Yr 11.0%* 2.2% 19.2% 88.39%

* Annualized

Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -26.7% 285.0% 87.70%
2019 17.3% -32.1% 76.3% 65.31%
2018 -9.5% -37.1% 17.4% 38.63%
2017 17.1% -9.5% 37.9% 30.24%
2016 18.2% -3.7% 32.2% 12.42%

NAV & Total Return History


FFEIX - Holdings

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Assets 3.94 B 390 K 126 B 20.99%
Number of Holdings 69 2 1647 52.18%
Net Assets in Top 10 1.07 B 1.44 K 28.6 B 18.57%
Weighting of Top 10 27.16% 5.3% 100.0% 57.79%

Top 10 Holdings

  1. Morgan Stanley 3.47%
  2. Bank of America Corp 3.29%
  3. Intel Corp 2.88%
  4. Cisco Systems Inc 2.86%
  5. Comcast Corp Class A 2.83%
  6. Philip Morris International Inc 2.70%
  7. Charles Schwab Corp 2.57%
  8. Citigroup Inc 2.57%
  9. Wells Fargo & Co 2.54%
  10. Comcast Corp Class A 2.53%

Asset Allocation

Weighting Return Low Return High FFEIX % Rank
Stocks
99.44% 51.79% 146.22% 42.19%
Cash
0.56% -78.75% 21.47% 54.74%
Preferred Stocks
0.00% 0.00% 23.40% 61.97%
Other
0.00% -8.78% 26.80% 59.73%
Convertible Bonds
0.00% 0.00% 9.12% 59.86%
Bonds
0.00% 0.00% 71.66% 60.76%

Stock Sector Breakdown

Weighting Return Low Return High FFEIX % Rank
Financial Services
26.40% 0.00% 54.74% 13.68%
Industrials
15.10% 0.00% 45.08% 20.75%
Healthcare
14.92% 0.00% 37.79% 55.81%
Technology
8.82% 0.00% 54.02% 74.57%
Consumer Defense
7.01% 0.00% 37.11% 66.92%
Basic Materials
6.68% 0.00% 26.24% 14.84%
Consumer Cyclical
5.66% 0.00% 33.08% 71.23%
Real Estate
5.37% 0.00% 97.30% 15.67%
Utilities
4.49% 0.00% 32.19% 43.55%
Communication Services
2.85% 0.00% 27.08% 87.41%
Energy
2.70% 0.00% 26.93% 79.64%

Stock Geographic Breakdown

Weighting Return Low Return High FFEIX % Rank
US
93.94% 26.40% 144.80% 54.55%
Non US
5.50% 0.00% 45.02% 38.35%

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 4.02% 31.11%
Management Fee 0.67% 0.00% 1.69% 71.29%
12b-1 Fee 0.25% 0.00% 1.00% 45.85%
Administrative Fee N/A 0.01% 0.50% 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% 9.45%
Deferred Load N/A 0.95% 5.50% 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

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 117.00% 0.00% 488.00% 88.92%

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank
Dividend Yield 1.47% 0.00% 2.60% 63.76%

Dividend Distribution Analysis

FFEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Income Ratio 2.00% -3.83% 5.38% 32.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FFEIX - Fund Manager Analysis

Managers

David Chalupnik


Start Date

Tenure

Tenure Rank

Oct 05, 2015

5.99

6.0%

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

2.54

2.5%

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
0.01 85.93 7.32 15.76