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Nuveen Dividend Value Fund Class A FFEIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FFEIX | Replication |
|---|---|---|
| Annualized growth | 9.5% | 11.5% |
| Annualized volatility | 14.7% | 14.5% |
| Sharpe ratio | 0.69 | 0.82 |
| Maximum drawdown | 17.5% | 18.8% |
| Replication fit (R²) | 0.95 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FFEIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 58.9% |
| XLF | Sector · Financials | 15.3% |
| RSP | Factor · Equal Weight | 9.2% |
| SPHQ | Factor · Quality | 8.9% |
| LRGF | Factor · Multi-Factor | 7.6% |