Nuveen Dividend Value Fund Class A (FFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.10 (0.60%)
At close: Sep 21, 2026
Fund Assets3.46B
Expense Ratio0.95%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)0.17
Dividend Yield1.05%
Dividend Growth0.64%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2026
Previous Close16.58
YTD Return11.47%
1-Year Return16.05%
5-Year Return59.41%
52-Week Low14.35
52-Week High17.37
Beta (5Y)1.08
Holdings68
Inception DateDec 18, 1992