Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Nuveen Dividend Value A FFEIX
- NAV / 1-Day Return 14.27 / −0.07 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.29%
- Turnover 82%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FFEIX
Will FFEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 2.45 | 76.4 Mil | Healthcare |
Philip Morris International Inc | 2.31 | 72.2 Mil | Consumer Defensive |
AT&T Inc | 2.30 | 71.8 Mil | Communication Services |
ConocoPhillips | 2.24 | 69.8 Mil | Energy |
Wells Fargo & Co | 2.20 | 68.6 Mil | Financial Services |
Abbott Laboratories | 2.18 | 68.1 Mil | Healthcare |
Bank of America Corp | 2.14 | 66.9 Mil | Financial Services |
Broadcom Inc | 2.08 | 64.8 Mil | Technology |
The Cigna Group | 2.07 | 64.7 Mil | Healthcare |
Prologis Inc | 2.06 | 64.2 Mil | Real Estate |