Nuveen Dividend Value Fd Cl R6 (FFEFX)

Fund Assets	3.40B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	82.00%
Dividend (ttm)	1.50
Dividend Yield	10.20%
Dividend Growth	94.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	14.53
YTD Return	12.72%
1-Year Return	13.45%
5-Year Return	42.09%
52-Week Low	13.90
52-Week High	16.88
Beta (5Y)	n/a
Holdings	73
Inception Date	Feb 28, 2013

About FFEFX

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

• Fund Family: Nuveen
• Category: Equity Income
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFEFX
• Index: Russell 1000 Value TR

Performance

FFEFX had a total return of 13.45% in the past year. Since the fund's inception, the average annual return has been 9.98%, 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

22.75% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	2.90%
Wells Fargo & Company	WFC	2.70%
Philip Morris International Inc.	PM	2.45%
AT&T Inc.	T	2.32%
Citigroup Inc.	C	2.31%
NextEra Energy, Inc.	NEE	2.08%
Bristol-Myers Squibb Company	BMY	2.05%
Emerson Electric Co.	EMR	2.03%
The Walt Disney Company	DIS	2.01%
The Southern Company	SO	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2023	$0.5042	Dec 18, 2023