Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.05 (-0.30%)
At close: Nov 6, 2026
Fund Assets2.61B
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 Close16.85
YTD Return13.19%
1-Year Return16.76%
5-Year Return54.44%
52-Week Low14.35
52-Week High17.37
Beta (5Y)1.08
Holdings65
Inception DateDec 18, 1992