Nuveen Dividend Value Fund Class R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
-0.17 (-1.12%)
Aug 1, 2025, 4:00 PM EDT
-1.12%
Fund Assets3.06B
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)1.55
Dividend Yield10.16%
Dividend Growth104.38%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close15.21
YTD Return4.93%
1-Year Return4.84%
5-Year Return80.18%
52-Week Low12.76
52-Week High16.88
Beta (5Y)n/a
Holdings74
Inception DateFeb 28, 2013

About FFEFX

Nuveen Dividend Value Fund Class R6 is an open-end mutual fund focused on delivering long-term capital growth and income by investing in a diversified portfolio of high-quality, dividend-paying equity securities. The fund emphasizes companies with strong potential to pay above-average dividends and sustainable growth, while seeking stocks trading at attractive valuations. It primarily invests in large-cap U.S. companies that generally have slower growth profiles, lower valuations, and higher dividend yields, representing the 'large value' investment style. The portfolio is actively managed and broadly diversified across sectors such as healthcare, financial services, utilities, real estate, energy, and consumer defensive, with notable holdings including UnitedHealth Group, AT&T, and Philip Morris International. Designed for institutional and retirement plan investors given its R6 share class structure, the fund features a competitive expense ratio and no sales charge. Through its disciplined approach to value investing and focus on income generation, Nuveen Dividend Value Fund Class R6 plays a significant role for investors seeking stability, consistent dividends, and exposure to established U.S. firms within the broader equity market.

Fund Family Nuveen
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FFEFX
Share Class Class R6
Index Russell 1000 Value TR

Performance

FFEFX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAQIXClass I0.70%
FFEIXClass A0.95%
FFECXClass C1.70%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.60%
Wells Fargo & CompanyWFC2.87%
Citigroup Inc.C2.65%
AT&T Inc.T2.47%
NextEra Energy, Inc.NEE2.19%
The Cigna GroupCI2.18%
Abbott LaboratoriesABT2.18%
Microsoft CorporationMSFT2.17%
Prologis, Inc.PLD1.84%
Capital One Financial CorporationCOF1.84%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0493Jul 1, 2025
Mar 31, 2025$0.0594Apr 1, 2025
Dec 30, 2024$0.058Dec 31, 2024
Dec 16, 2024$1.3153Dec 17, 2024
Sep 30, 2024$0.0639Oct 1, 2024
Jun 28, 2024$0.061Jul 1, 2024