FAQIX: Nuveen Dividend Value I

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FAQIX Nuveen Dividend Value I


Profile

FAQIX - Profile

Vitals

  • YTD Return -18.7%
  • 3 Yr Annualized Return -8.3%
  • 5 Yr Annualized Return -6.3%
  • Net Assets $1.92 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$11.76
$8.86
$15.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dividend Value Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 02, 1994
  • Shares Outstanding
    38692013
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chalupnik

Fund Description

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.


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Categories

Performance

FAQIX - Performance

Return Ranking - Trailing

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -46.3% 11.4% 91.51%
1 Yr -13.4% -44.5% 26.0% 88.57%
3 Yr -8.3%* -23.8% 12.8% 78.49%
5 Yr -6.3%* -22.2% 12.1% 88.16%
10 Yr -0.2%* -14.2% 17.6% 88.47%

* Annualized

Return Ranking - Calendar

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -32.1% 48.5% 63.38%
2018 -17.9% -62.4% 16.7% 57.53%
2017 3.4% -16.4% 24.6% 80.36%
2016 1.2% -27.9% 31.0% 94.52%
2015 -14.0% -43.1% 1.3% 82.49%

Total Return Ranking - Trailing

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -46.3% 11.4% 91.51%
1 Yr -13.4% -44.5% 26.0% 88.57%
3 Yr -1.4%* -23.1% 12.8% 55.10%
5 Yr 3.0%* -15.4% 12.1% 39.23%
10 Yr 8.0%* -5.4% 17.6% 33.73%

* Annualized

Total Return Ranking - Calendar

Period FAQIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -32.1% 48.5% 63.38%
2018 -9.2% -37.1% 17.4% 33.46%
2017 17.4% -9.5% 28.4% 29.68%
2016 18.5% -27.9% 32.2% 11.40%
2015 -4.7% -28.9% 3.9% 47.96%

NAV & Total Return History


Holdings

FAQIX - Holdings

Concentration Analysis

FAQIX Category Low Category High FAQIX % Rank
Net Assets 1.92 B 951 K 77.1 B 22.18%
Number of Holdings 61 1 1137 69.20%
Net Assets in Top 10 552 M 68.1 K 19.2 B 23.19%
Weighting of Top 10 27.85% 8.4% 186.4% 50.55%

Top 10 Holdings

  1. Intel Corp 4.52%
  2. Morgan Stanley 2.87%
  3. Philip Morris International Inc 2.86%
  4. AbbVie Inc 2.67%
  5. Citigroup Inc 2.67%
  6. Fidelity National Information Services Inc 2.65%
  7. UnitedHealth Group Inc 2.53%
  8. Humana Inc 2.53%
  9. AstraZeneca PLC ADR 2.35%
  10. Exelon Corp 2.20%

Asset Allocation

Weighting Return Low Return High FAQIX % Rank
Stocks
94.96% 80.78% 152.16% 90.83%
Cash
5.05% -166.40% 14.95% 6.97%
Preferred Stocks
0.00% 0.00% 15.00% 40.60%
Other
0.00% -1.52% 86.09% 39.14%
Convertible Bonds
0.00% 0.00% 6.73% 37.86%
Bonds
0.00% -0.04% 76.78% 39.96%

Stock Sector Breakdown

Weighting Return Low Return High FAQIX % Rank
Financial Services
21.59% 0.00% 61.60% 39.52%
Healthcare
19.55% 0.00% 37.21% 16.34%
Technology
12.82% 0.00% 31.17% 33.98%
Utilities
10.97% 0.00% 45.45% 1.94%
Industrials
10.01% 0.00% 44.10% 62.14%
Consumer Defense
8.89% 0.00% 35.65% 45.80%
Real Estate
6.63% 0.00% 12.89% 7.94%
Consumer Cyclical
4.25% 0.00% 29.45% 83.29%
Energy
3.61% 0.00% 18.54% 79.69%
Basic Materials
1.69% 0.00% 16.64% 78.21%
Communication Services
0.00% 0.00% 17.77% 98.89%

Stock Geographic Breakdown

Weighting Return Low Return High FAQIX % Rank
US
89.63% 80.02% 148.96% 70.58%
Non US
5.33% 0.00% 18.76% 40.60%

Expenses

FAQIX - Expenses

Operational Fees

FAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 19.26% 64.10%
Management Fee 0.67% 0.00% 1.50% 69.85%
12b-1 Fee 0.00% 0.00% 1.00% 6.27%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

FAQIX 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.

FAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 0.00% 441.00% 84.55%

Distributions

FAQIX - Distributions

Dividend Yield Analysis

FAQIX Category Low Category High FAQIX % Rank
Dividend Yield 0.00% 0.00% 8.69% 37.67%

Dividend Distribution Analysis

FAQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FAQIX Category Low Category High FAQIX % Rank
Net Income Ratio 2.18% -0.36% 4.13% 22.65%

Capital Gain Distribution Analysis

FAQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FAQIX - Fund Manager Analysis

Managers

David Chalupnik


Start Date

Tenure

Tenure Rank

Oct 05, 2015

4.74

4.7%

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

1.28

1.3%

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
0.16 84.67 7.52 4.79