Nuveen Dividend Value Fund Class C (FFECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
+0.01 (0.07%)
Jan 24, 2025, 4:00 PM EST
4.60% (1Y)
Fund Assets | 3.16B |
Expense Ratio | 1.71% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 1.38 |
Dividend Yield | 9.83% |
Dividend Growth | 124.66% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.32 |
YTD Return | 5.06% |
1-Year Return | 14.09% |
5-Year Return | 38.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Feb 1, 1999 |
About FFECX
The Fund's investment strategy focuses on Equity Income with 1.84% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class C Shares seeks long-term growth of capital and income. FFECX invests at least 80% of its net assets in equity securities. FFECXs 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.
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 14.09% in the past year. Since the fund's inception, the average annual return has been 5.15%, including dividends.
Top 10 Holdings
22.77% of assetsName | Symbol | Weight |
---|---|---|
UnitedHealth Group Incorporated | UNH | 2.89% |
Wells Fargo & Company | WFC | 2.67% |
Citigroup Inc. | C | 2.45% |
AT&T Inc. | T | 2.44% |
Philip Morris International Inc. | PM | 2.38% |
Bristol-Myers Squibb Company | BMY | 2.09% |
The Walt Disney Company | DIS | 2.04% |
NextEra Energy, Inc. | NEE | 2.03% |
The Cigna Group | CI | 1.89% |
The Southern Company | SO | 1.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 28, 2023 | $0.0334 | Dec 29, 2023 |