Sensible Investor

Immutable verification record

Nuveen Dividend Value Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Nuveen Dividend Value Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the S&P 500 (78.6% active share). Its 0.70% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Nuveen Dividend Value Fund — best-fit active share,” 78.6% versus the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/faqix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

FAQIX filed expense ratio

Sensible Investor, “Nuveen Dividend Value Fund — filed expense ratio,” 0.70% for FAQIX, as of 2025-10-31. https://sensible-investor.com/registry/faqix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

FAQIX fee per active unit

Sensible Investor, “Nuveen Dividend Value Fund — fee per unit of active management,” 0.89% using the FAQIX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/faqix/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50078.6%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3186.3%
the Russell 1000 Value index79.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3191.3%
the Russell 1000 index79.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.0%
the total US market80.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.7%
the Russell 1000 Growth index84.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3129.8%
the S&P MidCap 40096.1%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-3111.7%
the Russell 2000 index99.8%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.7%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
FAQIX (Nuveen Dividend Value Fund)0.70%2025-10-31Open SEC expense filing
FFECX (Nuveen Dividend Value Fund)1.70%2025-10-31Open SEC expense filing
FFEFX (Nuveen Dividend Value Fund)0.61%2025-10-31Open SEC expense filing
FFEIX (Nuveen Dividend Value Fund)0.95%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match86.3%
the S&P 50086.3%
the Russell 1000 Value index91.3%
the Russell 1000 index98.0%
the total US market98.7%
the Russell 1000 Growth index29.8%
the S&P MidCap 40011.7%
the Russell 2000 index0.7%
the S&P SmallCap 6000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
FAQIX10 years$23,3772016-07-29 to 2026-07-29
FAQIX20 years$97,4622006-07-31 to 2026-07-29
FAQIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
FFECX10 years$55,0772016-07-29 to 2026-07-29
FFECX20 years$219,6782006-07-31 to 2026-07-29
FFECX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
FFEFX10 years$20,3992016-07-29 to 2026-07-29
FFEFX20 years$85,3942006-07-31 to 2026-07-29
FFEFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
FFEIX10 years$31,5392016-07-29 to 2026-07-29
FFEIX20 years$130,0212006-07-31 to 2026-07-29
FFEIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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