Nuveen Dividend Value Fund Class I (FAQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
+0.17 (1.28%)
Apr 23, 2025, 4:00 PM EDT
-9.31% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 11.34% |
| Dividend Growth | 107.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.27 |
| YTD Return | -5.51% |
| 1-Year Return | -0.40% |
| 5-Year Return | 77.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Aug 2, 1994 |
About FAQIX
The Fund's investment strategy focuses on Equity Income with 0.84% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class I Shares seeks long-term growth of capital and income. FAQIX invests at least 80% of its net assets in equity securities. FAQIXs sub-adviser will invest in companies that it believes have the ability to pay above average dividends and finance expected growth and are trading at attractive valuations.
Fund Family Nuveen Cl I
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAQIX
Share Class Class I
Index Russell 1000 Value TR
Performance
FAQIX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 3.17% |
| UnitedHealth Group Incorporated | UNH | 3.02% |
| Wells Fargo & Company | WFC | 2.76% |
| AT&T Inc. | T | 2.52% |
| Citigroup Inc. | C | 2.50% |
| The Cigna Group | CI | 2.27% |
| Abbott Laboratories | ABT | 2.17% |
| The Southern Company | SO | 2.13% |
| NextEra Energy, Inc. | NEE | 2.03% |
| Bristol-Myers Squibb Company | BMY | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0555 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0534 | Dec 31, 2024 |
| 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 |