Nuveen Dividend Value Fund Class C (FFECX)
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.
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% |
Top 10 Holdings
24.48% of assetsName | 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% |
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 |