Nuveen Dividend Value Fund Class A (FFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
0.00 (0.00%)
At close: Aug 25, 2026
FFEIX Holdings Information
FFEIX is a mutual fund with a total of 68 individual holdings. The top holdings are Amazon.com stock at 7.06%, Microsoft at 3.91%, Citigroup at 2.82%, Intel at 2.73%, and Philip Morris International at 2.42%.
Total Holdings
68
Top 10 Percentage
29.59%
Asset Class
Equity
Fund Category
Large Value
Assets
3.47B
Forward PE Ratio
19.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.06% |
| 2 | MSFT | Microsoft Corporation | 3.91% |
| 3 | C | Citigroup Inc. | 2.82% |
| 4 | INTC | Intel Corporation | 2.73% |
| 5 | PM | Philip Morris International Inc. | 2.42% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.18% |
| 7 | COP | ConocoPhillips | 2.18% |
| 8 | CSCO | Cisco Systems, Inc. | 2.18% |
| 9 | KMB | Kimberly-Clark Corporation | 2.17% |
| 10 | LIN | Linde plc | 1.92% |
| 11 | AAPL | Apple Inc. | 1.91% |
| 12 | BLK | BlackRock, Inc. | 1.89% |
| 13 | PH | Parker-Hannifin Corporation | 1.88% |
| 14 | CVS | CVS Health Corporation | 1.86% |
| 15 | PLD | Prologis, Inc. | 1.77% |
| 16 | DUK | Duke Energy Corporation | 1.70% |
| 17 | DIS | The Walt Disney Company | 1.68% |
| 18 | RRX | Regal Rexnord Corporation | 1.66% |
| 19 | PHM | PulteGroup, Inc. | 1.63% |
| 20 | FITB | Fifth Third Bancorp | 1.62% |
| 21 | DHR | Danaher Corporation | 1.62% |
| 22 | COF | Capital One Financial Corporation | 1.61% |
| 23 | HRL | Hormel Foods Corporation | 1.61% |
| 24 | BKNG | Booking Holdings Inc. | 1.59% |
| 25 | NEE | NextEra Energy, Inc. | 1.58% |
As of Jun 30, 2026