Nuveen Dividend Value A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.28 (1.87%)
Aug 22, 2025, 4:00 PM EDT
FFEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.40% |
| 2 | C | Citigroup Inc. | 3.04% |
| 3 | AMZN | Amazon.com, Inc. | 2.67% |
| 4 | PM | Philip Morris International Inc. | 2.62% |
| 5 | MSFT | Microsoft Corporation | 2.31% |
| 6 | T | AT&T Inc. | 2.25% |
| 7 | NEE | NextEra Energy, Inc. | 2.03% |
| 8 | COF | Capital One Financial Corporation | 1.93% |
| 9 | ETN | Eaton Corporation plc | 1.90% |
| 10 | ABT | Abbott Laboratories | 1.90% |
| 11 | DHR | Danaher Corporation | 1.88% |
| 12 | META | Meta Platforms, Inc. | 1.86% |
| 13 | WFC | Wells Fargo & Company | 1.84% |
| 14 | SYF | Synchrony Financial | 1.81% |
| 15 | AVGO | Broadcom Inc. | 1.74% |
| 16 | JCI | Johnson Controls International plc | 1.73% |
| 17 | CI | The Cigna Group | 1.70% |
| 18 | PH | Parker-Hannifin Corporation | 1.68% |
| 19 | KKR | KKR & Co. Inc. | 1.68% |
| 20 | PLD | Prologis, Inc. | 1.67% |
| 21 | EMR | Emerson Electric Co. | 1.67% |
| 22 | VICI | VICI Properties Inc. | 1.65% |
| 23 | SHEL | Shell plc | 1.62% |
| 24 | GEN | Gen Digital Inc. | 1.59% |
| 25 | SNX | TD SYNNEX Corporation | 1.54% |
As of Jul 31, 2025