Nuveen Dividend Value Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 90.88 90.88
Bonds 0.0 0.0
Other 0.62 0.62
Foreign Bonds 0.0 0.0
Foreign Stocks 8.01 8.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
General Electric Co GE -4.25 3.84
Pfizer Inc PFE -0.1 2.96
Procter & Gamble Co PG -1.09 2.61
Bank of America Corporation BAC 0.32 2.5
Chevron Corp CVX 6.16 2.38
Merck & Co Inc MRK 18.66 2.34
Citigroup Inc C -8.89 2.27
Exxon Mobil Corporation XOM 1.46 2.03
Occidental Petroleum Corp OXY 9.61 1.86
Anadarko Petroleum Corp APC 38.4 1.65

Large Value Funds

Highest Returns (10-year)

See More Funds