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Nuveen Dividend Value Fd Cl C: (MF: FFECX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$14.48 USD
-0.08 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.31 | 30 |
| 3 months | 4.95 | 20 |
| 6 months | 13.93 | 29 |
| 1 Year | 22.91 | 24 |
| 3 Year | 5.07 | 48 |
| 5 Year | 8.99 | 57 |
| 10 Year | 7.07 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.45 |
| Bear Market (10/07 - 2/09) | -46.33 |
| Bull Market (2/09 - 3/21) | 420.90 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.61 |
| 5 Year | 8.48 |
| 10 Year | 7.24 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.53 | NA | NA | NA |
| 2023 | -1.13 | 4.07 | -2.44 | 9.63 |
| 2022 | -1.86 | -11.58 | -4.02 | 11.62 |
| 2021 | 10.56 | 5.34 | -2.18 | 9.40 |
| 2020 | -29.16 | 12.01 | 3.64 | 15.24 |
| 2019 | 9.26 | 4.28 | 1.87 | 7.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.31 | 10.05 | -7.04 | 24.63 | -5.23 | 25.14 | -10.02 | 16.16 | 17.19 | -5.77 | 7.69 |
| % Total Return Rel to Index | -2.99 | -16.18 | 11.15 | -4.05 | -23.63 | -6.34 | -5.62 | -5.62 | 5.26 | -7.16 | -5.95 |
| % Total Return Rel to Peer | 2.03 | 0.67 | -0.07 | 3.63 | -10.39 | 3.15 | -2.99 | 2.05 | 5.83 | -2.29 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.01 | 0.11 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.10 | 0.13 | 0.24 | 0.27 |
| % Yield | 0.12 | 0.65 | 0.93 | 0.51 | 0.86 | 0.83 | 1.14 | 0.61 | 0.76 | 1.52 | 1.48 |
| Capital Gains ($) | 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 | 1.71 | 1.71 | 1.71 | 1.84 | 1.86 | 1.83 | 1.83 | 1.89 | 1.90 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%