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Nuveen Dividend Value Fund Class R3 (FEISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.89+0.05 (+0.32%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEISX
Basic Materials
6.23%
Consumer Cyclical
6.90%
Financial Services
21.89%
Real Estate
6.50%
Consumer Defensive
5.76%
Healthcare
14.72%
Utilities
4.55%
Communication Services
3.76%
Energy
1.60%
Industrials
19.35%
Technology
8.75%

Equity Holdings

AverageFEISXCategory Average
Price/Earnings20.360.06
Price/Book2.490.41
Price/Sales2.460.59
Price/Cashflow14.720.09
Median Market Cap68,665.51115,065.59
3 Year Earnings Growth-0.0117.22

Bond Holdings

AverageFEISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FEISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.16% of Total Assets)

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NameSymbol% Assets
Bank of America CorpBAC3.09%
Morgan StanleyMS2.89%
Philip Morris International IncPM2.66%
Comcast Corp Class ACMCSA2.65%
Cisco Systems IncCSCO2.63%
Citigroup IncC2.61%
Medtronic PLCMDT2.37%
Fidelity National Information Services IncFIS2.28%
Visa Inc Class AV2.04%
UnitedHealth Group IncUNH1.94%