Nuveen Dividend Value Fund Class I (FAQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.10 (0.66%)
Jul 25, 2025, 4:00 PM EDT
0.66%
Fund Assets3.06B
Expense Ratio0.70%
Min. Investment$100,000
Turnover79.00%
Dividend (ttm)1.53
Dividend Yield10.17%
Dividend Growth106.73%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close15.19
YTD Return7.82%
1-Year Return7.65%
5-Year Return84.24%
52-Week Low12.62
52-Week High16.71
Beta (5Y)n/a
Holdings74
Inception DateAug 2, 1994

About FAQIX

Nuveen Dividend Value Fund Class I is an equity mutual fund that aims to deliver long-term capital growth and income through investment in a diversified portfolio of dividend-paying stocks. The fund primarily targets large-cap companies with a track record of reliable and above-average dividends, placing particular focus on businesses that also demonstrate potential for sustained growth at attractive valuations. By allocating at least 80% of its assets to equity securities, the fund emphasizes value investing within the "Large Value" category. Its portfolio is concentrated in sectors such as healthcare, utilities, consumer defensive, financial services, energy, and real estate, with notable holdings including UnitedHealth Group, AT&T, and NextEra Energy. Managed with a long-term horizon, typically two to three years, Nuveen Dividend Value Fund Class I is designed for institutional investors, given its higher minimum investment requirement and absence of sales charges. It plays a significant role in the financial market by offering access to high-conviction, income-generating equities while maintaining a competitive expense ratio within its peer group, appealing to investors prioritizing both income and value-driven equity exposure.

Fund Family Nuveen
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FAQIX
Share Class Class I
Index Russell 1000 Value TR

Performance

FAQIX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFEFXClass R60.61%
FFEIXClass A0.95%
FFECXClass C1.70%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.60%
Wells Fargo & CompanyWFC2.87%
Citigroup Inc.C2.65%
AT&T Inc.T2.47%
NextEra Energy, Inc.NEE2.19%
The Cigna GroupCI2.18%
Abbott LaboratoriesABT2.18%
Microsoft CorporationMSFT2.17%
Prologis, Inc.PLD1.84%
Capital One Financial CorporationCOF1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0456Jul 1, 2025
Mar 31, 2025$0.0555Apr 1, 2025
Dec 30, 2024$0.0534Dec 31, 2024
Dec 16, 2024$1.3153Dec 17, 2024
Sep 30, 2024$0.0594Oct 1, 2024
Jun 28, 2024$0.0566Jul 1, 2024
Full Dividend History