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Nuveen Dividend Value Fund Class A (FFEIX)

US Funds

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14.39 -0.09 -0.62%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.09M

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FFEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Dividend Value A (FFEIX) fund. Our Nuveen Dividend Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.13	0.13	0.00
Shares	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.94	15.64
Price to Book	2.12	2.46
Price to Sales	1.50	1.68
Price to Cash Flow	10.30	10.41
Dividend Yield	2.42	2.54
5 Years Earnings Growth	13.61	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	19.54	21.23
Healthcare	18.39	15.49
Industrials	15.12	11.73
Technology	11.59	12.50
Real Estate	9.47	3.50
Utilities	7.85	5.34
Consumer Defensive	5.09	8.56
Communication Services	4.61	5.55
Energy	4.11	7.52
Consumer Cyclical	3.22	6.81
Basic Materials	1.01	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.55	179.60	-2.65%
Wells Fargo&Co	US9497461015	2.83	79.07	+1.23%
AT&T	US00206R1023	2.57	27.92	-1.27%
Citigroup	US1729674242	2.50	82.63	+1.84%
UnitedHealth	US91324P1021	2.46	302.02	-1.18%
Cigna	US1255231003	2.44	316.00	-0.26%
Abbott Labs	US0028241000	2.22	137.40	-0.49%
NextEra Energy	US65339F1012	1.99	70.34	-1.48%
Fidelity Financial	US31620R3030	1.98	55.24	-1.39%
Microsoft	US5949181045	1.94	492.27	+0.44%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	-0.01	1.99	2.25
Nuveen Limited Term Municipal BondI	3.84B	1.14	2.24	1.84
Nuveen Preferred Securities I	3.85B	2.87	5.22	4.69
Nuveen Santa Barbara Dividend GrowI	2.5B	1.56	10.78	10.79
Nuveen All-American Municipal BondA	2.06B	-1.38	0.96	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Dividend V.	14.39	-0.09	-0.62%
	iShares Asia ex J.	5.11	-0.01	-0.27%