Nuveen Dividend Value R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.02 (-0.12%)
At close: Oct 14, 2026
Fund Assets3.31B
Expense Ratio0.588%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.23
Dividend Yield1.32%
Dividend Growth2.13%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close17.25
YTD Return12.95%
1-Year Return20.14%
5-Year Return63.59%
52-Week Low14.81
52-Week High17.92
Beta (5Y)1.09
Holdings68
Inception DateFeb 28, 2013