Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.11 (0.78%)
Dec 24, 2024, 4:00 PM EST
3.63% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.96% |
| Min. Investment | $3,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 9.62% |
| Dividend Growth | 102.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 14.16 |
| YTD Return | 13.07% |
| 1-Year Return | 13.80% |
| 5-Year Return | 40.52% |
| 52-Week Low | 13.53 |
| 52-Week High | 16.43 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 18, 1992 |
About FFEIX
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
Fund Family Nuveen
Category Equity Income
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEIX
Index Russell 1000 Value TR
Performance
FFEIX had a total return of 13.80% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
22.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Wells Fargo & Company | WFC | 2.70% |
| Philip Morris International Inc. | PM | 2.45% |
| AT&T Inc. | T | 2.32% |
| Citigroup Inc. | C | 2.31% |
| NextEra Energy, Inc. | NEE | 2.08% |
| Bristol-Myers Squibb Company | BMY | 2.05% |
| Emerson Electric Co. | EMR | 2.03% |
| The Walt Disney Company | DIS | 2.01% |
| The Southern Company | SO | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.3153 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0489 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0464 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0458 | Apr 1, 2024 |
| Dec 28, 2023 | $0.0592 | Dec 29, 2023 |
| Dec 15, 2023 | $0.5042 | Dec 18, 2023 |