Nuveen Dividend Value Fund Class A (FFEIX)
| Fund Assets | 3.16B |
| Expense Ratio | 0.95% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 10.18% |
| Dividend Growth | 108.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.02 |
| YTD Return | 0.78% |
| 1-Year Return | 6.88% |
| 5-Year Return | 66.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 18, 1992 |
About FFEIX
The Fund's investment strategy focuses on Equity Income with 1.09% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Dividend Value Fund; Class A Shares seeks long-term growth of capital and income. FFEIX invests at least 80% of its net assets in equity securities. FFEIXs sub-adviser will invest in companies that it believes have the ability to pay above average dividends and finance expected growth and are trading at attractive valuations.
Performance
FFEIX had a total return of 6.88% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 2.98% |
| Wells Fargo & Company | WFC | 2.88% |
| Citigroup Inc. | C | 2.73% |
| Philip Morris International Inc. | PM | 2.47% |
| AT&T Inc. | T | 2.45% |
| Bristol-Myers Squibb Company | BMY | 2.10% |
| The Walt Disney Company | DIS | 1.99% |
| NextEra Energy, Inc. | NEE | 1.95% |
| The Cigna Group | CI | 1.93% |
| Prologis, Inc. | PLD | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0426 | Dec 31, 2024 |
| 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 |