Nuveen Dividend Value Fund Fundamentals
| FAQIX Fund | USD 15.47 0.06 0.39% |
As of the 28th of January, Nuveen Dividend secures the Downside Deviation of 0.7309, risk adjusted performance of 0.121, and Mean Deviation of 0.6581. Nuveen Dividend Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Nuveen Dividend's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nuveen Dividend's valuation are provided below:Nuveen Dividend Value does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nuveen |
Nuveen Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nuveen Dividend's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nuveen Dividend.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Nuveen Dividend on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nuveen Dividend Value or generate 0.0% return on investment in Nuveen Dividend over 90 days. Nuveen Dividend is related to or competes with Gabelli Convertible, Calamos Dynamic, Absolute Convertible, Teton Convertible, Miller Convertible, Lazard Funds, and Virtus Convertible. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any ... More
Nuveen Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nuveen Dividend's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nuveen Dividend Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7309 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 |
Nuveen Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuveen Dividend's standard deviation. In reality, there are many statistical measures that can use Nuveen Dividend historical prices to predict the future Nuveen Dividend's volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0606 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.197 |
Nuveen Dividend January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.121 | |||
| Market Risk Adjusted Performance | 0.207 | |||
| Mean Deviation | 0.6581 | |||
| Semi Deviation | 0.5122 | |||
| Downside Deviation | 0.7309 | |||
| Coefficient Of Variation | 624.33 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0606 | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 0.197 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.5343 | |||
| Semi Variance | 0.2624 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.1 |
Nuveen Dividend Value Backtested Returns
At this stage we consider Nuveen Mutual Fund to be very steady. Nuveen Dividend Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nuveen Dividend, which you can use to evaluate the volatility of the fund. Please verify Nuveen Dividend's Risk Adjusted Performance of 0.121, mean deviation of 0.6581, and Downside Deviation of 0.7309 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Dividend is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Nuveen Dividend Value has average predictability. Overlapping area represents the amount of predictability between Nuveen Dividend time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nuveen Dividend Value price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Nuveen Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Nuveen Dividend Value has a Price To Sales of 1.95 times. This is much higher than that of the Nuveen family and significantly higher than that of the Large Value category. The price to sales for all United States funds is notably lower than that of the firm.
Nuveen Dividend Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Dividend's current stock value. Our valuation model uses many indicators to compare Nuveen Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Dividend competition to find correlations between indicators driving Nuveen Dividend's intrinsic value. More Info.Nuveen Dividend Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Dividend Value is roughly 9.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Dividend's earnings, one of the primary drivers of an investment's value.Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Dividend's current stock value. Our valuation model uses many indicators to compare Nuveen Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Dividend competition to find correlations between indicators driving Nuveen Dividend's intrinsic value. More Info.Nuveen Dividend Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Dividend Value is roughly 9.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Dividend's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Nuveen Dividend
The fund invests 99.29% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.71%) .Asset allocation divides Nuveen Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Nuveen Fundamentals
| Price To Earning | 18.00 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.95 X | ||||
| Total Asset | 3.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.72 % | ||||
| One Year Return | 12.26 % | ||||
| Three Year Return | 11.95 % | ||||
| Five Year Return | 10.30 % | ||||
| Ten Year Return | 9.24 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.71 % | ||||
| Equity Positions Weight | 99.29 % |
About Nuveen Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuveen Dividend Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuveen Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuveen Dividend Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15 percent of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
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| HITI | High Tide | |
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Other Information on Investing in Nuveen Mutual Fund
Nuveen Dividend financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Dividend security.
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