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Morningstar

Nuveen Dividend Value C FFECX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.82  /  +1.16 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 82%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FFECX

Will FFECX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Dividend Value C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFECX

More FFECX Holdings
  • 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