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Nuveen Dividend Value Fund Class I (FAQIX)

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14.67 -0.08 -0.54%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.35M

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FAQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Dividend Value I (FAQIX) fund. Our Nuveen Dividend Value I 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	0.45	0.45	0.00
Shares	99.55	99.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	15.64
Price to Book	2.23	2.46
Price to Sales	1.48	1.68
Price to Cash Flow	10.41	10.41
Dividend Yield	2.34	2.54
5 Years Earnings Growth	14.02	9.61

Sector Allocation

Name	Net %	Category Average
Healthcare	18.96	15.49
Financial Services	18.57	21.23
Industrials	14.50	11.73
Technology	12.72	12.50
Real Estate	9.47	3.50
Utilities	7.57	5.34
Communication Services	6.33	5.55
Energy	5.05	7.52
Consumer Defensive	3.01	8.56
Consumer Cyclical	2.37	6.81
Basic Materials	1.43	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	3.00	179.60	-2.65%
Wells Fargo&Co	US9497461015	2.91	79.07	+1.23%
AT&T	US00206R1023	2.87	27.92	-1.27%
Citigroup	US1729674242	2.73	82.63	+1.84%
UnitedHealth	US91324P1021	2.65	302.02	-1.18%
Abbott Labs	US0028241000	2.18	137.40	-0.49%
Bristol-Myers Squibb	US1101221083	2.16	46.68	-0.74%
Cigna	US1255231003	2.07	316.00	-0.26%
Walt Disney	US2546871060	2.04	119.42	+0.65%
Prologis	US74340W1036	2.04	104.78	-3.10%

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.	14.67	-0.08	-0.54%