Nuveen Dividend Value Fund Class C (FFECX)

Fund Assets	3.46B
Expense Ratio	1.70%
Min. Investment	$3,000
Turnover	81.00%
Dividend (ttm)	0.06
Dividend Yield	0.34%
Dividend Growth	-9.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	16.08
YTD Return	11.50%
1-Year Return	15.31%
5-Year Return	56.72%
52-Week Low	13.91
52-Week High	16.85
Beta (5Y)	1.08
Holdings	68
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.

• Fund Family: Nuveen
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFECX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

FFECX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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™	0.89%

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%
FAQIX	Class I	0.70%
FFEIX	Class A	0.95%

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.59%
Microsoft Corporation	MSFT	7.11%
Apple Inc.	AAPL	3.72%
Johnson & Johnson	JNJ	2.97%
Citigroup Inc.	C	2.62%
UnitedHealth Group Incorporated	UNH	2.49%
ConocoPhillips	COP	2.47%
Philip Morris International Inc.	PM	2.47%
Cisco Systems, Inc.	CSCO	2.36%
BlackRock, Inc.	BLK	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.00768	Jul 1, 2026
Mar 31, 2026	$0.0113	Apr 1, 2026
Dec 30, 2025	$0.0241	Dec 31, 2025
Dec 15, 2025	$0.9263	Dec 16, 2025
Sep 30, 2025	$0.0122	Oct 1, 2025
Jun 30, 2025	$0.0102	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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