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 15.20 / +1.13 %
- Total Assets 3.2 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 1.27%
- 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 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 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 |