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Nuveen Dividend Value Fd Cl R6: (MF: FFEFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.69 USD
+0.05 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.25 | 20 |
| 3 months | 0.33 | 36 |
| 6 months | 9.25 | 20 |
| 1 Year | 17.45 | 14 |
| 3 Year | 7.11 | 21 |
| 5 Year | 8.80 | 42 |
| 10 Year | 8.01 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.45 |
| 5 Year | 8.79 |
| 10 Year | 8.01 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.89 | 0.33 | NA | NA |
| 2023 | -0.86 | 4.39 | -2.11 | 9.82 |
| 2022 | -1.55 | -11.37 | -3.75 | 11.88 |
| 2021 | 10.86 | 5.64 | -1.92 | 9.69 |
| 2020 | -28.94 | 12.30 | 3.96 | 15.55 |
| 2019 | 9.58 | 4.62 | 2.15 | 8.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.25 | 11.26 | -6.04 | 26.00 | -4.12 | 26.65 | -9.02 | 17.42 | 18.57 | -4.76 | 8.79 |
| % Total Return Rel to Index | -6.05 | -14.98 | 12.15 | -2.67 | -22.52 | -4.83 | -4.62 | -4.37 | 6.63 | -6.14 | -4.84 |
| % Total Return Rel to Peer | 3.02 | 1.88 | 0.92 | 5.00 | -9.28 | 4.66 | -2.00 | 3.31 | 7.21 | -1.27 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.26 | 0.30 | 0.26 | 0.27 | 0.28 | 0.31 | 0.25 | 0.28 | 0.41 | 0.44 |
| % Yield | 0.77 | 1.69 | 2.07 | 1.53 | 1.95 | 1.82 | 2.29 | 1.50 | 1.66 | 2.61 | 2.47 |
| Capital Gains ($) | 0.00 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 | 1.12 | 1.13 |
| Expense Ratio | 0.00 | 0.61 | 0.61 | 0.60 | 0.70 | 0.72 | 0.72 | 0.73 | 0.79 | 0.81 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%