Nuveen Dividend Value Fund Class R6 (FFEFX)

Fund Assets	1.19B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.56
Dividend Yield	10.41%
Dividend Growth	101.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.98
YTD Return	4.71%
1-Year Return	16.29%
5-Year Return	52.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Feb 28, 2013

About FFEFX

The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class R6 Shares seeks long-term growth of capital and income. FFEFX invests at least 80% of its net assets in equity securities. FFEFXs 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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFEFX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

FFEFX had a total return of 16.29% in the past year. Since the fund's inception, the average annual return has been 10.24%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAQIX	Class I	0.71%
FFEIX	Class A	0.96%
FFECX	Class C	1.71%

Top 10 Holdings

22.77% of assets

Name	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	$0.058	Dec 31, 2024
Dec 16, 2024	$1.3153	Dec 17, 2024
Sep 30, 2024	$0.0639	Oct 1, 2024
Jun 28, 2024	$0.061	Jul 1, 2024
Mar 28, 2024	$0.0597	Apr 1, 2024
Dec 28, 2023	$0.0727	Dec 29, 2023