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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Value Fund

FAEBX |

-

$1.73 B

-

1.89%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

12.7%

5 Yr Avg Return

16.6%

Net Assets

$1.73 B

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 44.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Dividend Value Fund

FAEBX |

-

$1.73 B

-

1.89%

FAEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dividend Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

FAEBX - Performance

Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 15.7% -78.5% 16.3% N/A
3 Yr 12.7%* -38.2% 11.8% N/A
5 Yr 16.6%* -23.2% 8.9% N/A
10 Yr 7.5%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 10.7% -75.5% 17.2% N/A
3 Yr 11.6%* -32.5% 13.5% N/A
5 Yr 16.4%* -18.6% 22.4% N/A
10 Yr 7.5%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FAEBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

FAEBX - Holdings

Concentration Analysis

FAEBX Category Low Category High FAEBX % Rank
Net Assets 1.73 B 3.96 M 44.3 B N/A
Number of Holdings 97 15 1944 N/A
Net Assets in Top 10 423 M 1.42 M 14.4 B N/A
Weighting of Top 10 24.44% 5.7% 94.3% N/A

Top 10 Holdings

  1. General Electric Co 3.84%
  2. Pfizer Inc 2.96%
  3. Procter & Gamble Co 2.61%
  4. Bank of America Corporation 2.50%
  5. Chevron Corp 2.38%
  6. Merck & Co Inc 2.34%
  7. Citigroup Inc 2.27%
  8. Exxon Mobil Corporation 2.03%
  9. Occidental Petroleum Corp 1.86%
  10. Anadarko Petroleum Corp 1.65%

Asset Allocation

Weighting Return Low Return High FAEBX % Rank
Stocks 		98.89% 0.00% 101.34% N/A
Other 		0.62% -1.85% 3.77% N/A
Cash 		0.49% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAEBX % Rank
Financial Services 		20.84% 0.00% 28.08% N/A
Energy 		13.43% 0.00% 19.74% N/A
Healthcare 		12.62% 0.00% 23.41% N/A
Industrials 		11.54% 0.00% 28.39% N/A
Technology 		9.61% 0.00% 28.59% N/A
Consumer Cyclical 		9.03% 0.00% 37.64% N/A
Consumer Defense 		6.07% 0.00% 25.35% N/A
Basic Materials 		5.23% 0.00% 17.85% N/A
Communication Services 		3.73% 0.00% 22.02% N/A
Real Estate 		3.45% 0.00% 16.79% N/A
Utilities 		3.33% 0.00% 41.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAEBX % Rank
US 		90.88% 0.00% 100.00% N/A
Non US 		8.01% 0.00% 101.08% N/A

FAEBX - Expenses

Operational Fees

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.08% 5.53% N/A
Management Fee 0.74% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

FAEBX 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.

FAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.63% 307.00% N/A

FAEBX - Distributions

Dividend Yield Analysis

FAEBX Category Low Category High FAEBX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FAEBX Category Low Category High FAEBX % Rank
Net Income Ratio 1.19% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

FAEBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FAEBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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