Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.16 (-1.08%)
Aug 1, 2025, 4:00 PM EDT
FFEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 3.60% |
| 2 | WFC | Wells Fargo & Company | 2.87% |
| 3 | C | Citigroup Inc. | 2.65% |
| 4 | T | AT&T Inc. | 2.47% |
| 5 | NEE | NextEra Energy, Inc. | 2.19% |
| 6 | CI | The Cigna Group | 2.18% |
| 7 | ABT | Abbott Laboratories | 2.18% |
| 8 | MSFT | Microsoft Corporation | 2.17% |
| 9 | PLD | Prologis, Inc. | 1.84% |
| 10 | COF | Capital One Financial Corporation | 1.84% |
| 11 | JCI | Johnson Controls International plc | 1.81% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 13 | VICI | VICI Properties Inc. | 1.74% |
| 14 | ETN | Eaton Corporation plc | 1.72% |
| 15 | GEN | Gen Digital Inc. | 1.67% |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 1.66% |
| 17 | PH | Parker-Hannifin Corporation | 1.66% |
| 18 | DHR | Danaher Corporation | 1.66% |
| 19 | LVS | Las Vegas Sands Corp. | 1.65% |
| 20 | THC | Tenet Healthcare Corporation | 1.65% |
| 21 | SYF | Synchrony Financial | 1.63% |
| 22 | FNF | Fidelity National Financial, Inc. | 1.62% |
| 23 | SHEL | Shell plc | 1.62% |
| 24 | LNT | Alliant Energy Corporation | 1.59% |
| 25 | FIS | Fidelity National Information Services, Inc. | 1.58% |
As of May 31, 2025