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Nuveen Dividend Value I FAQIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.42  /  −0.52 %
  • Total Assets 3.3 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 1.50%
  • Turnover 82%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis FAQIX

Will FAQIX outperform in future?

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

An incline in its Process Pillar rating is the primary driver of Nuveen Dividend Value I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FAQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&T Inc

2.51 77.5 Mil
Communication Services

Merck & Co Inc

2.31 71.2 Mil
Healthcare

Wells Fargo & Co

2.27 70.2 Mil
Financial Services

Elevance Health Inc

2.24 69.3 Mil
Healthcare

ConocoPhillips

2.20 67.9 Mil
Energy

Southern Co

2.07 63.9 Mil
Utilities

NextEra Energy Inc

2.02 62.5 Mil
Utilities

Philip Morris International Inc

2.02 62.3 Mil
Consumer Defensive

Hewlett Packard Enterprise Co

1.85 57.3 Mil
Technology

Citigroup Inc

1.84 56.8 Mil
Financial Services