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Name

As of 04/23/2024

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

FFEIX | Fund

$14.57

$3.16 B

1.64%

$0.24

1.00%

Vitals

YTD Return

5.9%

1 yr return

17.1%

3 Yr Avg Return

6.4%

5 Yr Avg Return

7.9%

Net Assets

$3.16 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

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

FFEIX | Fund

$14.57

$3.16 B

1.64%

$0.24

1.00%

FFEIX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

FFEIX - Performance

Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -4.3% 12.4% 48.15%
1 Yr 17.1% -8.9% 32.5% 41.55%
3 Yr 6.4%* -3.8% 29.8% 57.32%
5 Yr 7.9%* -1.6% 42.9% 82.64%
10 Yr 7.7%* 1.2% 24.4% 73.12%

* Annualized

Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -24.9% 46.1% 54.80%
2022 -14.3% -64.7% 4.6% 70.96%
2021 14.6% -44.2% 57.5% 58.18%
2020 -6.3% -23.2% 285.0% 89.75%
2019 17.3% -21.4% 48.5% 64.73%

Total Return Ranking - Trailing

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -4.3% 12.4% 48.15%
1 Yr 17.1% -8.9% 32.5% 41.55%
3 Yr 6.4%* -3.8% 29.8% 57.32%
5 Yr 7.9%* -1.6% 42.9% 82.64%
10 Yr 7.7%* 1.2% 24.4% 73.12%

* Annualized

Total Return Ranking - Calendar

Period FFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -15.9% 46.7% 51.10%
2022 -6.4% -42.0% 8.5% 57.91%
2021 25.6% 3.6% 129.7% 55.97%
2020 -4.5% -22.6% 304.8% 94.36%
2019 26.1% -12.7% 52.1% 42.15%

NAV & Total Return History

FFEIX - Holdings

Concentration Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Assets 3.16 B 1.09 M 163 B 27.86%
Number of Holdings 71 2 1689 59.09%
Net Assets in Top 10 666 M 420 K 33.9 B 30.20%
Weighting of Top 10 21.79% 4.8% 99.9% 80.12%

Top 10 Holdings

  1. Merck Co Inc 2.41%
  2. ConocoPhillips 2.31%
  3. NextEra Energy Inc 2.23%
  4. ATT Inc 2.22%
  5. Bank of America Corp 2.19%
  6. Philip Morris International Inc 2.16%
  7. Abbott Laboratories 2.16%
  8. Wells Fargo Co 2.06%
  9. Prologis Inc 2.03%
  10. American International Group Inc 2.03%

Asset Allocation

Weighting Return Low Return High FFEIX % Rank
Stocks 		99.55% 1.86% 108.42% 22.19%
Other 		0.47% -3.53% 39.72% 17.41%
Preferred Stocks 		0.00% 0.00% 13.88% 69.02%
Convertible Bonds 		0.00% 0.00% 3.66% 68.06%
Cash 		0.00% -0.79% 38.18% 98.61%
Bonds 		0.00% -0.71% 73.23% 68.76%

Stock Sector Breakdown

Weighting Return Low Return High FFEIX % Rank
Financial Services 		23.49% 0.00% 58.05% 14.72%
Healthcare 		18.11% 0.00% 30.08% 44.35%
Industrials 		12.02% 0.00% 42.76% 45.57%
Consumer Defense 		9.48% 0.00% 34.10% 35.93%
Technology 		8.32% 0.00% 54.02% 77.13%
Utilities 		7.34% 0.00% 27.04% 17.88%
Energy 		6.84% 0.00% 54.00% 67.92%
Real Estate 		6.50% 0.00% 90.54% 9.29%
Consumer Cyclical 		6.22% 0.00% 22.74% 43.21%
Basic Materials 		1.68% 0.00% 21.69% 83.52%
Communication Services 		0.00% 0.00% 26.58% 99.04%

Stock Geographic Breakdown

Weighting Return Low Return High FFEIX % Rank
US 		99.55% 1.86% 108.42% 19.15%
Non US 		0.00% 0.00% 27.89% 75.98%

FFEIX - Expenses

Operational Fees

FFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 14.82% 44.37%
Management Fee 0.62% 0.00% 1.50% 59.44%
12b-1 Fee 0.25% 0.00% 1.00% 46.22%
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% 27.33%
Deferred Load N/A 0.95% 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

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 97.00% 0.00% 488.00% 88.34%

FFEIX - Distributions

Dividend Yield Analysis

FFEIX Category Low Category High FFEIX % Rank
Dividend Yield 1.64% 0.00% 38.10% 78.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFEIX Category Low Category High FFEIX % Rank
Net Income Ratio 1.32% -1.51% 4.28% 50.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FFEIX - Fund Manager Analysis

Managers

David Chalupnik

Start Date

Tenure

Tenure Rank

Oct 05, 2015

6.66

6.7%

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

3.2

3.2%

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
0.05 86.59 8.07 16.42

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