Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Nuveen Dividend Value Fund. © Copyright 2020 Morningstar, Inc. All rights reserved. Start a 14-day free trial to Morningstar Premium to unlock our price to fair value estimate. Nuveen Dividend Value Fund Class C (FFECX) Nasdaq - Nasdaq Delayed Price. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Share this chart. Terms of Service apply. Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.38%. Compare Nuveen Mid Cap Value Fund Class A (FASEX) risk, rating, return, MPT stats, and volatility measures against other funds. Find out if NVXPRC (XNYS) is overpriced or undervalued. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFEIX’s performance objective and investment process is for both security selection and portfolio construction. Actions. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. See Nuveen Dividend Value Fund (FEISX) mutual fund ratings from all the top fund analysts in one place. See holdings data for Nuveen Dividend Value Fund (FAQIX). Find the latest Nuveen Dividend Value Fd Cl C (FFECX) stock quote, history, news and other vital information to help you with your stock trading and investing. ), which is analogous to the rating a Morningstar analyst might The People Pillar is our evaluation of the FFEIX management team’s experience and ability. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, The Fund's primary objective is to provide current income exempt from regular federal income tax by investing primarily i n a portfolio of municipal obligations issued by state and local government authorities or certain territories of the United States. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAQIX’s performance objective and investment process is for both security selection and portfolio construction. The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. Nuveen Dividend Value Fund Class I (08/94) FAQIX 0.86 -6.37 2.58 6.51 10.01 8.32 American Funds American Mutual Fund® Class F-1 (03 /01) Fund price for Nuveen Santa Barbara Global Dividend Growth Fund Class A USD Acc along with Morningstar ratings & research, long term fund performance and charts Privacy Policy and Fund price for Nuveen Santa Barbara Global Dividend Growth Fund Class A USD Inc along with Morningstar ratings & research, long term fund performance and charts Fund price for Nuveen Santa Barbara Global Dividend Growth Fund Class I EUR Acc along with Morningstar ratings & research, long term fund performance and charts USD | NAV as of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, 9:29 PM GMT+00:00. 10,000 20,000 30,000 $40,000 11 13 15 17 19 This graph represents the growth of a hypothetical investment of $10,000. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. © Copyright 2020 Morningstar, Inc. All rights reserved. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. Nuveen Dividend Value Fund Class A. FFEIX. Nuveen California Municipal Value Fund (NYSE:NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 3.04%Payable Dec. ... Nuveen Municipal Value Fund 2 Dividend policy Suspended Price as of: DEC 11, 02:00 PM EDT $16.3 +0.07 +0.43% NUW: NYSE (Stock) Nuveen Municipal Value Fund 2 Dividend policy Suspended Find the latest dividend history for Nuveen Municipal Value Fund, Inc. Common Stock (NUV) at Nasdaq.com. See risk data for Nuveen Dividend Value Fund (FFEFX). See risk data for Nuveen Dividend Value Fund (FFEIX). Nuveen Dividend Value Fund. Fund beta and standard deviation are based on Class I monthly returns. Nuveen Dividend Value Fund Class A. 71.2%. Get our overall rating based on a fundamental assessment of the pillars below. Funds or … The Dividend Value Fund is a diversified portfolio of high quality, dividend-paying stocks that employs a long-term approach. (NUV) Payout Estimation Logic Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. See Nuveen Dividend Value Fund (FFEFX) mutual fund ratings from all the top fund analysts in one place. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, | 1-Day Return as of Dec 17, 2020, 9:29 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Nuveen Dividend Value I | FAQIX. Privacy Policy and Active Share Dec 31, 2018. NUV's next monthly dividend payment will be made to shareholders of record on Thursday, December 31. Click here for more on how to use these ratings. Terms of Service apply. Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.38%. Analyze the Fund Nuveen Dividend Value Fund Class A having Symbol FFEIX for type mutual-funds and perform research on other mutual funds. Fund Name Inception Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep. ... Vanguard Dividend Appreciation Index Fund;ETF - 10.95. Add to watchlist; Add to portfolio; Price (USD) 11.54; Today's Change 0.01 / 0.09%; 1 Year change-17.39%; Data delayed at least 15 minutes, as of Jul 16 2020. Unlock our full analysis with Morningstar Premium. Fund price for Nuveen Santa Barbara Global Dividend Growth Fund I USD Acc along with Morningstar ratings & research, long term fund performance and charts (NUV) Payout Estimation Logic Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. View historical risk statistics for Nuveen Dividend Value Fund Clas (FEISX). Nuveen Dividend Value Fund Class I FAQIX Growth of a Hypothetical $10,000 Investment as of 09/30/2020 This fund has multiple managers, view FAQIX quote page for complete information. Market open. David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. This site is protected by reCAPTCHA and the Google Morningstar Quantitative Rating™ for funds. Find real-time FFECX - Nuveen Dividend Value Fund Class C stock quotes, company profile, news and forecasts from CNN Business. Learn about FAQIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. For more information contact: 800.752.8700 or visit nuveen.com Nuveen Dividend Value Fund As of 30 Sep 2020 Fund description A diversified portfolio of high quality, dividend … Nuveen Dividend Value Fund - Class R6 Release Date 09-30-20 ... Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary. Research information including asset allocation, sector weightings and top holdings for Nuveen Dividend Value Fund. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, It assumes reinvestment of dividends and capital Learn more about mutual funds at fidelity.com. Johnson Equity Income Fund - 10.00. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. ... Fund distributions reinvested on ex-dividend date8 Distribution Rates over 5 years (or since inception) For more information contact: 800.752.8700 or visit nuveen.com Nuveen Dividend Value Fund As of 30 Sep 2020 Fund description A diversified portfolio of high quality, dividend … Nuveen Municipal Value Fund (NYSE:NUV) declares $0.031/share monthly dividend, in line with previous.Forward yield 3.33%Payable Dec. These quantitative rating predictions make up what we call the Morningstar tools for financial professionals: Compare or analyze a group of funds by using ... Nuveen site registration is for registered financial professionals to view restricted content. Nuveen Dividend Value Fund - Class R6 Release Date 09-30-20 ... Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary. Nuveen Dividend Value Fund Class A. FFEIX. USD | NAV as of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, 9:29 PM GMT+00:00. All data from Morningstar except U.S. intraday real-time exchange quotes, which are provided by BATS when available. Nuveen Municipal Value Fund, Inc. Com. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. See the company profile for Nuveen Dividend Value Fund Clas (FAQIX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. See risk data for Nuveen Dividend Value Fund (FAQIX). Find real-time FFEIX - Nuveen Dividend Value Fund Class A stock quotes, company profile, news and forecasts from CNN Business. Find the latest Nuveen Dividend Value Fund Clas (FEISX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Parent Pillar is our rating of FFEIX’s parent organization’s priorities and whether they’re in line with investors’ interests. View mutual fund news, mutual fund market and mutual fund interest rates. The machine-learning model is then applied to the “uncovered” fund Nuveen Municipal Value Fund NUV ... Morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages. Fund beta and standard deviation are based on Class I monthly returns. Fund Comparison 1,2 This section compares the fund to its benchmark and alternatives from our Mutual Fund OneSource Select List. NUV's next monthly dividend payment will be made to shareholders of record on Thursday, December 31. FAQIX | A complete Nuveen Dividend Value Fund;I mutual fund overview by MarketWatch. Nuveen Dividend Value Fund Class A. Learn more about mutual funds at fidelity.com. Fund price for Nuveen Santa Barbara Global Dividend Growth Fund Class C USD Inc along with Morningstar ratings & research, long term fund performance and charts The fund is rated by Morningstar. View mutual fund news, mutual fund market and mutual fund interest rates. See the company profile for Nuveen Dividend Value Fund Clas (FAQIX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. Nuveen Dividend Value I (FAQIX) Expense Ratio: 0.89% Expected Lifetime Fees: $26,807.03 The Nuveen Dividend Value I fund (FAQIX) is a Large Value fund started on 8/2/1994 and has $1.10 billion in assets under management. Get our overall rating based on a fundamental assessment of the pillars below. Actions. Add to watchlist. Fund beta and standard deviation are based on Class I monthly returns. Nuveen Dividend Value A (FFEIX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for Nuveen Dividend Value A (FFEIX) funds. Nuveen Dividend Value Fund;A. FFEIX. See holdings data for Nuveen Dividend Value Fund (FEISX). Nuveen Dividend Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Find real-time FFEIX - Nuveen Dividend Value Fund Class A stock quotes, company profile, news and forecasts from CNN Business. their past ratings decisions, and the data used to support those decisions. The machine-learning model is then applied to the “uncovered” fund universe to create the Morningstar Quantitative Rating ... Mid-Cap Value Funds ; Nuveen Dividend Value Fund Class A. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for Nuveen Dividend Value Fund. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. FAQIX | A complete Nuveen Dividend Value Fund;I mutual fund overview by MarketWatch. Nuveen Dividend Value Fund seeks long-term growth of capital and income by investing in equities issued by companies that have the ability to pay above-average dividends. Compare Funds Export Data. Click here for more on how to use these ratings. universe to create the Morningstar Quantitative Rating (denoted on this page by a Nuveen Dividend Value A (FFEIX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for Nuveen Dividend Value A (FFEIX) funds. Page 2 of 3 | Morningstar Factsheets | All data as at 30 Oct 2013 unless stated otherwise Nuveen CA Dividend Advantage Municipal Fund NAC The factbook pages are compiled by Morningstar and have no regard to the particular needs of any specific recipient. assign to the fund if an analyst covered the fund. measure of performance for the Fund itself. Research information including asset allocation, sector weightings and top holdings for Nuveen Dividend Value Fund. their past ratings decisions, and the data used to support those decisions. The Mid Cap Value Fund is a mid-cap value stock portfolio that employs a traditional value approach to investing and focuses on companies with strong fundamentals. Compare Nuveen Mid Cap Value Fund Class A (FASEX) risk, rating, return, MPT stats, and volatility measures against other funds. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. The machine-learning model is then applied to the “uncovered” fund The People Pillar is our evaluation of the FAQIX management team’s experience and ability. measure of performance for the Fund itself. Actions. Performance charts for Nuveen Municipal Value Fund Inc (NUV) including intraday, historical and comparison charts, technical analysis and trend lines. Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. Find the latest Nuveen Dividend Value Fund Clas (FEISX) stock quote, history, news and other vital information to help you with your stock trading and investing. This site is protected by reCAPTCHA and the Google Click here for more on how to use these ratings. Unlock our full analysis with Morningstar Premium. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Morningstar Quantitative Rating™ for funds. universe to create the Morningstar Quantitative Rating (denoted on this page by a Currency in USD. 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Nuv ) Payout Estimation Logic Estimates are provided for securities with at least 5 consecutive payouts special. We call the Morningstar quantitative Rating™ for funds oversees all portfolio management activities Nuveen... Experience and ability Morningstar Premium to unlock our Price to fair Value estimate Fund Nuveen Value! Get our overall rating based on Class I monthly returns 09-30-20... Morningstar investment Profiles must accompanied! Weightings and top holdings for Nuveen Dividend Value Fund ( FEISX ) mutual Fund by! As of Dec 17, 2020, 9:29 PM GMT+00:00 and modern portfolio theory statistics ( beta r-squared. The current manager has been running Nuveen Dividend Value Fund ( FAQIX ) beta, r-squared, etc ) Nuveen! Ticker Exp Ratio 1 Year 3 Year 5 Year10 Year Since Incep 2020 | 1-Day Return as of Dec,.