Nuveen Dividend Value R6 (FFEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.19 (-1.20%)
Jan 7, 2026, 9:30 AM EST
FFEFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.61% |
| 2 | AMZN | Amazon.com, Inc. | 2.96% |
| 3 | PM | Philip Morris International Inc. | 2.33% |
| 4 | C | Citigroup Inc. | 2.32% |
| 5 | NEE | NextEra Energy, Inc. | 2.29% |
| 6 | CI | The Cigna Group | 2.27% |
| 7 | ABT | Abbott Laboratories | 2.05% |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | 2.02% |
| 9 | DHR | Danaher Corporation | 2.00% |
| 10 | T | AT&T Inc. | 1.98% |
| 11 | MSFT | Microsoft Corporation | 1.98% |
| 12 | COF | Capital One Financial Corporation | 1.95% |
| 13 | PLD | Prologis, Inc. | 1.86% |
| 14 | HON | Honeywell International Inc. | 1.84% |
| 15 | DUK | Duke Energy Corporation | 1.84% |
| 16 | PH | Parker-Hannifin Corporation | 1.84% |
| 17 | WFC | Wells Fargo & Company | 1.82% |
| 18 | COP | ConocoPhillips | 1.78% |
| 19 | AVGO | Broadcom Inc. | 1.62% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.60% |
| 21 | CVS | CVS Health Corporation | 1.60% |
| 22 | VTR | Ventas, Inc. | 1.58% |
| 23 | FNF | Fidelity National Financial, Inc. | 1.57% |
| 24 | SHEL | Shell plc | 1.54% |
| 25 | LNT | Alliant Energy Corporation | 1.51% |
As of Nov 30, 2025