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% (1Y)
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.
Top 10 Holdings
22.75% of assetsName | 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% |
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 |