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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

NVOBX |

-

$496 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

18.0%

3 Yr Avg Return

6.6%

5 Yr Avg Return

13.0%

Net Assets

$496 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 84.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$1,000

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

NVOBX |

-

$496 M

-

2.09%

NVOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
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 09, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NVOBX - Performance

Return Ranking - Trailing

Period NVOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 18.0% -32.4% 13.9% N/A
3 Yr 6.6%* -14.0% 16.5% N/A
5 Yr 13.0%* -28.2% 12.0% N/A
10 Yr N/A* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period NVOBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -38.8% 15.7% N/A
2024 N/A -17.9% 37.3% N/A
2023 N/A -7.3% 28.2% N/A
2022 N/A -47.3% 0.6% N/A
2021 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period NVOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.0% -32.4% 14.3% N/A
3 Yr 5.4%* -11.8% 17.2% N/A
5 Yr 12.7%* -9.8% 14.0% N/A
10 Yr N/A* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NVOBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.1% 15.7% N/A
2024 N/A -7.9% 38.3% N/A
2023 N/A -7.3% 29.2% N/A
2022 N/A -26.2% 4.7% N/A
2021 N/A -45.2% 78.4% N/A

NVOBX - Holdings

Concentration Analysis

NVOBX Category Low Category High NVOBX % Rank
Net Assets 496 M 1.47 M 118 B N/A
Number of Holdings 54 18 1750 N/A
Net Assets in Top 10 150 M 81.8 K 32.2 B N/A
Weighting of Top 10 30.33% 9.1% 73.6% N/A

Top 10 Holdings

  1. General Motors Co 3.97%
  2. Bayer AG ADR 3.12%
  3. Loews Corp 3.10%
  4. Axis Capital Holdings Ltd 3.09%
  5. Dean Foods Co 3.09%
  6. Aetna Inc 3.03%
  7. Agrium Inc 2.92%
  8. Talisman Energy Inc 2.87%
  9. Interpublic Group of Companies, Inc 2.66%
  10. CSX Corp 2.46%

Asset Allocation

Weighting Return Low Return High NVOBX % Rank
Stocks 		98.40% 7.36% 118.00% N/A
Cash 		1.62% -18.00% 52.24% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A
Other 		-0.02% -0.42% 2.43% N/A

Stock Sector Breakdown

Weighting Return Low Return High NVOBX % Rank
Financial Services 		22.66% 0.93% 42.53% N/A
Consumer Defense 		11.74% 0.00% 22.04% N/A
Consumer Cyclical 		11.30% 0.00% 42.25% N/A
Technology 		10.21% 0.00% 35.17% N/A
Healthcare 		9.59% 0.00% 25.25% N/A
Energy 		9.17% 0.00% 20.59% N/A
Industrials 		8.92% 0.00% 35.51% N/A
Basic Materials 		8.30% 0.00% 14.15% N/A
Utilities 		4.51% 0.00% 72.94% N/A
Communication Services 		2.00% 0.00% 11.89% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NVOBX % Rank
US 		72.53% 0.12% 118.00% N/A
Non US 		25.87% 0.00% 99.44% N/A

NVOBX - Expenses

Operational Fees

NVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.03% 8.83% N/A
Management Fee 0.78% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NVOBX 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.

NVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 258.00% N/A

NVOBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NVOBX Category Low Category High NVOBX % Rank
Net Income Ratio -0.13% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVOBX - 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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