Nuveen Dividend Value Fund Class C (FFECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.04 (0.28%)
Jun 27, 2025, 4:00 PM EDT
-3.02%
Fund Assets 3.05B
Expense Ratio 1.70%
Min. Investment $3,000
Turnover 79.00%
Dividend (ttm) 1.38
Dividend Yield 9.78%
Dividend Growth 130.55%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 14.11
YTD Return 3.95%
1-Year Return 5.74%
5-Year Return 77.23%
52-Week Low 12.05
52-Week High 16.00
Beta (5Y) n/a
Holdings 73
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
Stock Exchange NASDAQ
Ticker Symbol FFECX
Share Class Class C
Index Russell 1000 Value TR

Performance

FFECX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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%

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

24.48% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.55%
Wells Fargo & Company WFC 2.83%
AT&T Inc. T 2.56%
Citigroup Inc. C 2.50%
UnitedHealth Group Incorporated UNH 2.46%
The Cigna Group CI 2.44%
Abbott Laboratories ABT 2.22%
NextEra Energy, Inc. NEE 1.99%
Fidelity National Financial, Inc. FNF 1.98%
Microsoft Corporation MSFT 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0182 Apr 1, 2025
Dec 30, 2024 $0.0127 Dec 31, 2024
Dec 16, 2024 $1.3153 Dec 17, 2024
Sep 30, 2024 $0.0199 Oct 1, 2024
Jun 28, 2024 $0.0181 Jul 1, 2024
Mar 28, 2024 $0.0188 Apr 1, 2024
Full Dividend History