The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Dividend Value R6 FFEFX
- NAV / 1-Day Return 14.97 / +1.08 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.60%
- Turnover 82%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FFEFX
Will FFEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 2.43 | 78.4 Mil | Healthcare |
ConocoPhillips | 2.42 | 78.0 Mil | Energy |
AT&T Inc | 2.29 | 73.8 Mil | Communication Services |
Philip Morris International Inc | 2.26 | 72.8 Mil | Consumer Defensive |
Bank of America Corp | 2.26 | 72.7 Mil | Financial Services |
NextEra Energy Inc | 2.24 | 72.2 Mil | Utilities |
Wells Fargo & Co | 2.20 | 70.8 Mil | Financial Services |
The Cigna Group | 2.15 | 69.2 Mil | Healthcare |
American International Group Inc | 2.10 | 67.8 Mil | Financial Services |
The Walt Disney Co | 2.08 | 67.0 Mil | Communication Services |