Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.04 (0.28%)
Jun 27, 2025, 4:00 PM EDT
-2.61%
Fund Assets 3.05B
Expense Ratio 0.95%
Min. Investment $3,000
Turnover 79.00%
Dividend (ttm) 1.45
Dividend Yield 9.38%
Dividend Growth 112.34%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.53
YTD Return 4.52%
1-Year Return 6.77%
5-Year Return 81.94%
52-Week Low 12.39
52-Week High 16.43
Beta (5Y) n/a
Holdings 73
Inception Date Dec 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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
FFEFX Class R6 0.61%
FAQIX Class I 0.70%
FFECX Class C 1.70%

Top 10 Holdings

24.48% of assets
Name Symbol Weight
Philip Morris International Inc. PM 3.55%
Wells Fargo & Company WFC 2.83%
AT&T Inc. T 2.56%
Citigroup Inc. C 2.50%
UnitedHealth Group Incorporated UNH 2.46%
The Cigna Group CI 2.44%
Abbott Laboratories ABT 2.22%
NextEra Energy, Inc. NEE 1.99%
Fidelity National Financial, Inc. FNF 1.98%
Microsoft Corporation MSFT 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0362 Jul 1, 2025
Mar 31, 2025 $0.0455 Apr 1, 2025
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
Full Dividend History