Nuveen Dividend Value Fund Class R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.29 (-2.17%)
Apr 21, 2025, 2:23 PM EDT
-12.92%
Fund Assets 1.19B
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 11.34%
Dividend Growth 105.49%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 13.37
YTD Return -9.04%
1-Year Return -4.33%
5-Year Return 69.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 75
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 -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FAQIX Class I 0.70%
FFEIX Class A 0.95%
FFECX Class C 1.70%

Top 10 Holdings

24.61% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.17%
UnitedHealth Group Incorporated UNH 3.02%
Wells Fargo & Company WFC 2.76%
AT&T Inc. T 2.52%
Citigroup Inc. C 2.50%
The Cigna Group CI 2.27%
Abbott Laboratories ABT 2.17%
The Southern Company SO 2.13%
NextEra Energy, Inc. NEE 2.03%
Bristol-Myers Squibb Company BMY 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0594 Apr 1, 2025
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
Full Dividend History