Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.02 (-0.12%)
At close: Oct 14, 2026
Fund Assets3.31B
Expense Ratio0.978%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.17
Dividend Yield1.00%
Dividend Growth1.64%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2026
Previous Close16.72
YTD Return12.51%
1-Year Return18.29%
5-Year Return60.39%
52-Week Low14.35
52-Week High17.37
Beta (5Y)1.08
Holdings68
Inception DateDec 18, 1992