Nuveen Dividend Value R6 (FFEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.18 (1.05%)
Jun 25, 2026, 4:00 PM EST
FFEFX Holdings Information
FFEFX is a mutual fund with a total of 68 individual holdings. The top holdings are Alphabet stock at 5.11%, Amazon.com at 3.94%, Intel at 2.71%, Cisco Systems at 2.71%, and Citigroup at 2.61%.
Total Holdings
68
Top 10 Percentage
28.43%
Asset Class
Equity
Fund Category
Large Value
Assets
3.39B
Forward PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.11% |
| 2 | AMZN | Amazon.com, Inc. | 3.94% |
| 3 | INTC | Intel Corporation | 2.71% |
| 4 | CSCO | Cisco Systems, Inc. | 2.71% |
| 5 | C | Citigroup Inc. | 2.61% |
| 6 | COP | ConocoPhillips | 2.45% |
| 7 | PM | Philip Morris International Inc. | 2.43% |
| 8 | MU | Micron Technology, Inc. | 2.30% |
| 9 | HON | Honeywell International Inc. | 2.11% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.05% |
| 11 | KMB | Kimberly-Clark Corporation | 1.98% |
| 12 | PLD | Prologis, Inc. | 1.93% |
| 13 | BLK | BlackRock, Inc. | 1.85% |
| 14 | DUK | Duke Energy Corporation | 1.69% |
| 15 | CVS | CVS Health Corporation | 1.68% |
| 16 | PH | Parker-Hannifin Corporation | 1.67% |
| 17 | AVGO | Broadcom Inc. | 1.66% |
| 18 | SNX | TD SYNNEX Corporation | 1.65% |
| 19 | NEE | NextEra Energy, Inc. | 1.61% |
| 20 | WDC | Western Digital Corporation | 1.59% |
| 21 | AMAT | Applied Materials, Inc. | 1.56% |
| 22 | COF | Capital One Financial Corporation | 1.55% |
| 23 | VTR | Ventas, Inc. | 1.54% |
| 24 | WFC | Wells Fargo & Company | 1.52% |
| 25 | DIS | The Walt Disney Company | 1.49% |
As of May 31, 2026