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Nuveen Dividend Value I FAQIX

Quantitative rating as of
  • NAV / 1-Day Return 13.98  /  0.72 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 81%

Morningstar’s Analysis FAQIX

Will FAQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A decline in People Pillar rating is the primary driver of Nuveen Dividend Value I's downgrade to a Morningstar Quantitative Rating of Neutral from Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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