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Nuveen Dividend Value C FFECX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.74  /  +0.34 %
  • 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 0.66%
  • Turnover 82%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 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.

Nuveen Dividend Value C earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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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 highest quintile among peers.

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Portfolio Holdings FFECX

  • 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