Nuveen Dividend Value R6 (FFEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.05 (-0.29%)
At close: Nov 6, 2026
Fund Assets2.61B
Expense Ratio0.588%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.23
Dividend Yield1.31%
Dividend Growth2.13%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close17.38
YTD Return13.48%
1-Year Return17.06%
5-Year Return57.06%
52-Week Low14.81
52-Week High17.92
Beta (5Y)1.09
Holdings65
Inception DateFeb 28, 2013