Nuveen Investment Funds, Inc. - Nuveen Dividend Value Fund (FAQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.11 (0.76%)
Dec 24, 2024, 4:00 PM EST
3.78%
Fund Assets 3.40B
Expense Ratio 0.71%
Min. Investment $100,000
Turnover 82.00%
Dividend (ttm) 1.49
Dividend Yield 10.23%
Dividend Growth 96.56%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2024
Previous Close 14.43
YTD Return 13.36%
1-Year Return 14.08%
5-Year Return 41.96%
52-Week Low 13.76
52-Week High 16.71
Beta (5Y) n/a
Holdings 73
Inception Date Aug 2, 1994

About FAQIX

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Fund Family Nuveen
Category Equity Income
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAQIX
Index Russell 1000 Value TR

Performance

FAQIX had a total return of 14.08% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FFEFX Class R6 0.61%
FFEIX Class A 0.96%
FFECX Class C 1.71%

Top 10 Holdings

22.75% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 2.90%
Wells Fargo & Company WFC 2.70%
Philip Morris International Inc. PM 2.45%
AT&T Inc. T 2.32%
Citigroup Inc. C 2.31%
NextEra Energy, Inc. NEE 2.08%
Bristol-Myers Squibb Company BMY 2.05%
Emerson Electric Co. EMR 2.03%
The Walt Disney Company DIS 2.01%
The Southern Company SO 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.3153 Dec 17, 2024
Sep 30, 2024 $0.0594 Oct 1, 2024
Jun 28, 2024 $0.0566 Jul 1, 2024
Mar 28, 2024 $0.0555 Apr 1, 2024
Dec 28, 2023 $0.0686 Dec 29, 2023
Dec 15, 2023 $0.5042 Dec 18, 2023
Full Dividend History