Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
At close: Aug 25, 2026
Fund Assets3.47B
Expense Ratio0.95%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.17
Dividend Yield1.02%
Dividend Growth0.64%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close17.18
YTD Return15.50%
1-Year Return20.65%
5-Year Return61.21%
52-Week Low14.35
52-Week High17.37
Beta (5Y)1.08
Holdings68
Inception DateDec 18, 1992