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Nuveen Dividend Value B (FAEBX)

16.60 Up 0.06(0.36%) Apr 17
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Prev Close:16.54
YTD Return*:1.33%
Net Assets*:1.71B
Yield*:1.04%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FAEBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GE3.77-6.92
PFE3.265.16
BAC2.8811.43
PG2.65-0.58
CVX2.35-3.93

Fund Basics

Morningstar Overall Rating:
Total Assets:1.71B
Category:Large Value
Annual Report Expense Ratio (net):1.87%

Performance & Risk

YTD Return:1.33%
5y Avg Return:19.21%
Rank in Category (ytd):86
% Rank in Category (ytd):6.6%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It invests in convertible debt securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. View More
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