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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 Tradewinds Value Opportunities Fund

NVOAX |

-

$203 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

20.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

7.5%

Net Assets

$203 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Tradewinds Value Opportunities Fund

NVOAX |

-

$203 M

-

1.25%

NVOAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Tradewinds Value Opportunities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 08, 2004
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NVOAX - Performance

Return Ranking - Trailing

Period NVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 20.6% -32.4% 13.9% N/A
3 Yr 7.0%* -14.0% 16.5% N/A
5 Yr 7.5%* -28.2% 12.0% N/A
10 Yr 7.4%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period NVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period NVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.6% -32.4% 14.3% N/A
3 Yr 4.9%* -11.8% 17.2% N/A
5 Yr 6.2%* -9.8% 14.0% N/A
10 Yr 6.7%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

NVOAX - Holdings

Concentration Analysis

NVOAX Category Low Category High NVOAX % Rank
Net Assets 203 M 1.47 M 118 B N/A
Number of Holdings 70 18 1750 N/A
Net Assets in Top 10 55.3 M 81.8 K 32.2 B N/A
Weighting of Top 10 27.27% 9.1% 73.6% N/A

Top 10 Holdings

  1. Citigroup Inc 3.87%
  2. Oracle Corp 3.57%
  3. Unum Group 3.18%
  4. General Electric Co 3.07%
  5. Dow Chemical Co 2.70%
  6. Pfizer Inc 2.56%
  7. CVS Health Corp 2.10%
  8. GlaxoSmithKline PLC 2.09%
  9. Apple Inc 2.08%
  10. CIT Group Inc 2.05%

Asset Allocation

Weighting Return Low Return High NVOAX % Rank
Stocks 		88.98% 7.36% 118.00% N/A
Preferred Stocks 		5.09% 0.00% 16.57% N/A
Other 		2.36% -0.42% 2.43% N/A
Cash 		2.17% -18.00% 52.24% N/A
Bonds 		1.40% 0.00% 44.69% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High NVOAX % Rank
Financial Services 		24.18% 0.93% 42.53% N/A
Technology 		13.37% 0.00% 35.17% N/A
Industrials 		11.05% 0.00% 35.51% N/A
Healthcare 		9.53% 0.00% 25.25% N/A
Consumer Cyclical 		7.86% 0.00% 42.25% N/A
Energy 		6.59% 0.00% 20.59% N/A
Basic Materials 		4.83% 0.00% 14.15% N/A
Communication Services 		3.51% 0.00% 11.89% N/A
Consumer Defense 		2.79% 0.00% 22.04% N/A
Utilities 		2.76% 0.00% 72.94% N/A
Real Estate 		2.51% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NVOAX % Rank
US 		64.82% 0.12% 118.00% N/A
Non US 		24.16% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High NVOAX % Rank
Corporate 		6.49% 0.00% 85.75% N/A
Cash & Equivalents 		2.17% -18.00% 81.87% N/A
Derivative 		0.00% -0.06% 3.43% N/A
Securitized 		0.00% 0.00% 25.79% N/A
Municipal 		0.00% 0.00% 1.28% N/A
Government 		0.00% 0.00% 6.84% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NVOAX % Rank
Non US 		0.70% 0.00% 8.95% N/A
US 		0.70% 0.00% 35.74% N/A

NVOAX - Expenses

Operational Fees

NVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.03% 8.83% N/A
Management Fee 0.71% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

NVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

NVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 258.00% N/A

NVOAX - Distributions

Dividend Yield Analysis

NVOAX Category Low Category High NVOAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

NVOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NVOAX Category Low Category High NVOAX % Rank
Net Income Ratio 1.44% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVOAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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