Nuveen Dividend Value I (FAQIX)
14.33
-0.05 (-0.35%)
USD |
Mar 3
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.84% | 4.120B | 1.76% | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.399B | 15.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FFEIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Chalupnik | 5.33 yrs |
| Evan Staples | 1.88 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
5
1.399B
-7.280B
Category Low
6.902B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2021
Performance Versus Category
As of March 03, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 03, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley | 3.23% | 82.06 | 1.57% |
| Comcast Corp Class A | 2.69% | 53.73 | -0.96% |
| Philip Morris International Inc | 2.57% | 85.15 | 0.09% |
| Citigroup Inc | 2.45% | 70.38 | 2.13% |
| AbbVie Inc | 2.43% | 106.71 | -1.06% |
| Medtronic PLC | 2.32% | 117.95 | 0.07% |
| Intel Corp | 2.28% | 59.90 | -2.19% |
| Discover Financial Services | 2.23% | 96.76 | 0.23% |
| Fidelity National Information Services Inc | 2.12% | 138.93 | 0.00% |
| DuPont de Nemours Inc | 2.09% | 74.58 | 2.19% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FFEIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Chalupnik | 5.33 yrs |
| Evan Staples | 1.88 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-3-21) | 1.76% |
| 30-Day SEC Yield (7-31-20) | Upgrade |
| 7-Day SEC Yield (12-29-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/2/1994 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2020 |
| Share Classes | |
| FEISX | Retirement |
| FFECX | C |
| FFEFX | Retirement |
| FFEIX | A |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |