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.
- NAV / 1-Day Return 13.98 / 0.72 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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.