Nuveen Dividend Value Fund Class R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.06 (0.40%)
Jul 9, 2025, 4:00 PM EDT
-1.11%
Fund Assets 3.05B
Expense Ratio 0.61%
Min. Investment $1,000,000
Turnover 79.00%
Dividend (ttm) 1.55
Dividend Yield 10.21%
Dividend Growth 104.38%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 15.14
YTD Return 6.05%
1-Year Return 8.57%
5-Year Return 87.79%
52-Week Low 12.76
52-Week High 16.88
Beta (5Y) n/a
Holdings 74
Inception Date Feb 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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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

23.99% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.60%
Wells Fargo & Company WFC 2.87%
Citigroup Inc. C 2.65%
AT&T Inc. T 2.47%
NextEra Energy, Inc. NEE 2.19%
The Cigna Group CI 2.18%
Abbott Laboratories ABT 2.18%
Microsoft Corporation MSFT 2.17%
Prologis, Inc. PLD 1.84%
Capital One Financial Corporation COF 1.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0493 Jul 1, 2025
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
Full Dividend History