Nuveen Dividend Value Fund (FFEIX)
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
Fund Info
ISIN | US6706788873 |
---|---|
CUSIP | 670678887 |
Issuer | Nuveen |
Inception Date | Dec 18, 1992 |
Category | Large Cap Value Equities |
Min. Investment | $3,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FFEIX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Dividend Value Fund had a return of 6.05% year-to-date (YTD) and 21.41% in the last 12 months. Over the past 10 years, Nuveen Dividend Value Fund had an annualized return of 7.87%, while the S&P 500 had an annualized return of 10.64%, indicating that Nuveen Dividend Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.05% | 7.50% |
1 month | -2.01% | -1.61% |
6 months | 15.95% | 17.65% |
1 year | 21.41% | 26.26% |
5 years (annualized) | 7.68% | 11.73% |
10 years (annualized) | 7.87% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.87% | 4.24% | 5.23% | -3.28% | ||||||||
2023 | -2.60% | 7.14% | 5.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FFEIX is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nuveen Dividend Value Fund(FFEIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Dividend Value Fund (FFEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Dividend Value Fund granted a 4.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.72 | $1.21 | $1.42 | $0.21 | $1.05 | $1.32 | $1.93 | $2.42 | $1.49 | $1.53 | $1.99 |
Dividend yield | 4.83% | 5.21% | 9.21% | 9.28% | 1.59% | 7.34% | 10.85% | 13.03% | 16.86% | 10.51% | 9.30% | 11.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Dividend Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.56 |
2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.05 |
2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.27 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 |
2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.86 |
2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.13 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.77 |
2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.24 |
2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.24 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.23 |
2013 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Dividend Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Dividend Value Fund was 51.48%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Nuveen Dividend Value Fund drawdown is 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.48% | Dec 21, 2007 | 303 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1037 |
-40.3% | Jun 6, 2001 | 334 | Oct 9, 2002 | 816 | Jan 6, 2006 | 1150 |
-39.71% | Jan 21, 2020 | 44 | Mar 23, 2020 | 233 | Feb 24, 2021 | 277 |
-22.37% | May 10, 1999 | 208 | Feb 25, 2000 | 212 | Dec 28, 2000 | 420 |
-20.38% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
Volatility
Volatility Chart
The current Nuveen Dividend Value Fund volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.