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Nuveen Dividend Value I (FAQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FAQIX
Basic materials2.55%
Consumer cyclical0.63%
Financial services15.01%
Property5.59%
Consumer defensive6.62%
Healthcare11.41%
Utilities8.82%
Communication services5.92%
Energy8.75%
Industrials17.01%
Technology17.69%
Equity holdings
AverageFAQIXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.490.59
Price/Cash flow0.080.09
Median market cap87,641.84115,065.59
3-year earnings growth19.5617.22
Bond holdings
AverageFAQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FAQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 2.83% |
| Philip Morris International Inc | PM | 2.52% |
| AT&T Inc | T | 2.39% |
| The Cigna Group | CI | 2.34% |
| Merck & Co Inc | MRK | 2.34% |
| Wells Fargo & Co | WFC | 2.29% |
| ConocoPhillips | COP | 2.24% |
| Elevance Health Inc | ELV | 2.23% |
| Southern Co | SO | 2.14% |
| Exxon Mobil Corp | XOM | 1.97% |
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