Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.16 (-1.08%)
Aug 1, 2025, 4:00 PM EDT
-1.08%
Fund Assets3.06B
Expense Ratio0.95%
Min. Investment$3,000
Turnover79.00%
Dividend (ttm)1.49
Dividend Yield9.44%
Dividend Growth112.34%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close14.76
YTD Return4.74%
1-Year Return4.41%
5-Year Return76.97%
52-Week Low12.39
52-Week High16.43
Beta (5Y)n/a
Holdings74
Inception DateDec 18, 1992

About FFEIX

Nuveen Dividend Value Fund Class A is a mutual fund focused on constructing a diversified portfolio of high conviction, dividend-paying equities. The fund’s primary objective is to provide shareholders with a combination of dividend income and long-term capital appreciation, utilizing a long-term investment horizon that typically spans at least two to three years. The portfolio is managed with an emphasis on quality, favoring companies with strong fundamentals and robust dividend histories. This fund invests primarily in large value stocks across a variety of sectors, such as healthcare, utilities, communication services, consumer defensive, financial services, and energy. Notable holdings include UnitedHealth Group, AT&T, Philip Morris International, NextEra Energy, and Wells Fargo, among others, reflecting its broad exposure to established, dividend-generating companies. The fund is recognized for its diversified approach and disciplined investment process, aiming to balance income generation with the potential for capital growth over time. Nuveen Dividend Value Fund Class A serves investors seeking stable dividend income combined with the prospect of long-term appreciation within the equity market.

Fund Family Nuveen
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FFEIX
Share Class Class A
Index Russell 1000 Value TR

Performance

FFEIX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FFEFXClass R60.61%
FAQIXClass I0.70%
FFECXClass C1.70%

Top 10 Holdings

23.99% of assets
NameSymbolWeight
Philip Morris International Inc.PM3.60%
Wells Fargo & CompanyWFC2.87%
Citigroup Inc.C2.65%
AT&T Inc.T2.47%
NextEra Energy, Inc.NEE2.19%
The Cigna GroupCI2.18%
Abbott LaboratoriesABT2.18%
Microsoft CorporationMSFT2.17%
Prologis, Inc.PLD1.84%
Capital One Financial CorporationCOF1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0362Jul 1, 2025
Mar 31, 2025$0.0455Apr 1, 2025
Dec 30, 2024$0.0426Dec 31, 2024
Dec 16, 2024$1.3153Dec 17, 2024
Sep 30, 2024$0.0489Oct 1, 2024
Jun 28, 2024$0.0464Jul 1, 2024
Full Dividend History