Nuveen Dividend Value Fund Quote
| FAQIX Fund | USD 15.05 0.01 0.07% |
PerformanceSolid
| Odds Of DistressLow
|
Nuveen Dividend is trading at 15.05 as of the 21st of July 2025; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 15.06. Nuveen Dividend has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. More on Nuveen Dividend Value
Moving together with Nuveen Mutual Fund
Nuveen Mutual Fund Highlights
| Fund Concentration | Nuveen Funds, Large Value Funds, Large Value, Nuveen (View all Sectors) |
| Update Date | 30th of June 2025 |
Nuveen Dividend Value [FAQIX] is traded in USA and was established 21st of July 2025. Nuveen Dividend is listed under Nuveen category by Fama And French industry classification. The fund is listed under Large Value category and is part of Nuveen family. This fund currently has accumulated 1.19 B in assets under management (AUM) with no minimum investment requirementsNuveen Dividend Value is currently producing year-to-date (YTD) return of 6.2% with the current yeild of 0.01%, while the total return for the last 3 years was 12.36%.
Check Nuveen Dividend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Dividend Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Dividend Value Mutual Fund Constituents
| CI | Cigna Corp | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| TGT | Target | Stock | Consumer Staples | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| CSCO | Cisco Systems | Stock | Information Technology |
Nuveen Dividend Value Risk Profiles
| Mean Deviation | 0.6051 | |||
| Semi Deviation | 0.5228 | |||
| Standard Deviation | 0.8345 | |||
| Variance | 0.6964 |
Nuveen Dividend Against Markets
Other Information on Investing in Nuveen Mutual Fund
Nuveen Dividend financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Dividend security.
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