Nuveen Dividend Value R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
0.00 (0.00%)
At close: Aug 25, 2026
Fund Assets3.47B
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.23
Dividend Yield1.31%
Dividend Growth1.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close17.73
YTD Return15.76%
1-Year Return20.97%
5-Year Return63.98%
52-Week Low14.81
52-Week High17.92
Beta (5Y)1.09
Holdings68
Inception DateFeb 28, 2013