Nuveen Dividend Value Fund Class C (FFECX)
| Fund Assets | 3.23B |
| Expense Ratio | 1.70% |
| Min. Investment | $3,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.68% |
| Dividend Growth | -30.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.71 |
| YTD Return | 14.92% |
| 1-Year Return | 15.09% |
| 5-Year Return | 64.46% |
| 52-Week Low | 11.29 |
| 52-Week High | 14.69 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Feb 1, 1999 |
About FFECX
Nuveen Dividend Value Fund is a mutual fund that strategically invests in a diversified portfolio of high conviction, dividend-paying equities. With an emphasis on quality, the fund primarily focuses on large-cap companies that have a track record of consistent dividend distributions. The objective is to generate both long-term capital growth and income for shareholders by selecting securities believed to offer above-average dividend yields while also trading at attractive valuations. Notable portfolio sectors include healthcare, utilities, financial services, consumer defensive, energy, and real estate. The fund’s approach involves a typical investment horizon of two to three years, underscoring its commitment to a disciplined, long-term strategy. By allocating a portion to convertible securities and maintaining flexibility to invest in up to 15% non-dollar assets, the fund seeks to balance income generation with potential appreciation. This asset serves investors seeking steady income streams alongside capital growth potential, and occupies a significant role within the large value category of mutual funds, appealing to those who prioritize dividend reliability and equity exposure.
Performance
FFECX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.09% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Citigroup Inc. | C | 2.33% |
| NextEra Energy, Inc. | NEE | 2.22% |
| Philip Morris International Inc. | PM | 2.20% |
| Microsoft Corporation | MSFT | 2.15% |
| Capital One Financial Corporation | COF | 2.02% |
| DuPont de Nemours, Inc. | DD | 1.96% |
| Danaher Corporation | DHR | 1.96% |
| Lam Research Corporation | LRCX | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.9263 | Dec 16, 2025 |
| Sep 30, 2025 | $0.0122 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0102 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0182 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0127 | Dec 31, 2024 |
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |