Mutual Funds - Profile

Nuveen Dividend Value Fund

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Rank

Universe Rank

Summary

The fund’s objective is to long-term growth of capital and generate current income by primarily investing in U.S. companies.

The fund’s investments in equities securities include common stock, convertible preferred stocks and corporate debt securities - regardless of its ratings – that are convertible into common stocks.

The investment process starts with a list of companies with a track record of dividend payment. The research team then ranks companies on the quality and durability of the dividend and also identifies a list of companies with rising earnings and cash flows.

The high-yielding equity More

Price

  • Last Close
  • $15.81
    -0.12
  • 52 Week HL
  • $16.6 - $12.94
  • Net Assets
  • $3930 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 23, 2021

Company Holding
Morgan Stanley 3.3
Comcast Corporation 2.8
Philip Morris 2.6
Citigroup Inc 2.6
AbbVie Inc 2.5
Company Holding
Cisco Systems 2.4
Broadcom Inc 2.4
Medtronic Plc 2.4
Fidelity National 2.4
Discover Financial 2.4
Total 25.8%

Manager

  • Name
  • David A. Chalupnik
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 8.91%
  • 5 Year
  • 34.93%
  • Best
  • 18.06%
    2016
  • Worst
  • -9.17%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FFEFX -2%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.3% 10.3% -29.5% 8.9% -2.5% 3.9% 1.6% -0.6% 1.6% - -
Q2 - 5.4% 11.7% 2.6% 4.5% 1.4% 3.7% -0.3% 4.5% 4.2% -
Q3 - -2.4% 3.3% 1.1% 6.3% 4.4% 3.9% -8.8% -0.9% 5% -
Q4 - 1.2% 15.2% 2% -14.8% 6.3% 7.9% 5.5% 3.4% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 1% - - - - - - - - - - -
2021 -1.6% 6.1% 5.6% 4.2% 3.6% -2.3% 0.6% 1.7% -4.6% 5.8% -3.6% -0.8%

Annual
Return

Index Comparison

Alpha

NAV