3 / 5 Stars
2 3 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 325 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 17.06 percent over the past year, 11.85 percent over the past three years, 17.04 percent over the past five years, and 6.62 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-4.4%|
|3 Years (Annualized)||11.9%|
|5 Years (Annualized)||17.0%|
|10 Years (Annualized)||6.6%|
The investment seeks long-term growth of capital and income. The fund invests at least 80% of its net assets in equity securities of companies that, in the opinion of the fund's sub-adviser, have the ability to pay above average dividends and finance expected growth, have strong management, and are trading at attractive valuations. 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.
Fees are High compared to funds in the same category.
Nuveen Dividend Value Fund has an expense ratio of 1.87 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.