Morningstar

Nuveen Dividend Value Fund Class A FFEIX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $16.94  /  −0.65 %
  • Fund Size $2.8B
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 81%
NAV and 1-Day Return as of

Morningstar’s Analysis FFEIX

Will FFEIX outperform in the 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 FFEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Dividend Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FFEIX

More FFEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.59 238M
Consumer Cyclical

Microsoft Corp

7.50 235M
Technology

Apple Inc

6.34 199M
Technology

Johnson & Johnson

3.28 103M
Healthcare

Citigroup Inc

2.69 84M
Financial Services

Philip Morris International Inc

2.62 82M
Consumer Defensive

UnitedHealth Group Inc

2.45 77M
Healthcare

Cisco Systems Inc

2.40 75M
Technology

BlackRock Inc

2.14 67M
Financial Services

ConocoPhillips

2.12 67M
Energy

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