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Morningstar

Nuveen Dividend Value R6 FFEFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.97  /  +1.08 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.60%
  • Turnover 82%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FFEFX

Will FFEFX 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 FFEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFEFX 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 FFEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Dividend Value R6 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFEFX

More FFEFX Holdings
  • 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