Nuveen Dividend Value Fund Class C (FFECX)
| Fund Assets | 3.38B |
| Expense Ratio | 1.70% |
| Min. Investment | $3,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.04% |
| Dividend Growth | -28.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 16.26 |
| YTD Return | 10.95% |
| 1-Year Return | 19.86% |
| 5-Year Return | 52.76% |
| 52-Week Low | 13.91 |
| 52-Week High | 16.32 |
| 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.
Performance
FFECX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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% |
Top 10 Holdings
28.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.11% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Intel Corporation | INTC | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.71% |
| Citigroup Inc. | C | 2.61% |
| ConocoPhillips | COP | 2.45% |
| Philip Morris International Inc. | PM | 2.43% |
| Micron Technology, Inc. | MU | 2.30% |
| Honeywell International Inc. | HON | 2.11% |
| UnitedHealth Group Incorporated | UNH | 2.05% |
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 |