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Nuveen Dividend Value Fund

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FAEBX:US
Acquired
FAEBX:US was acquired by 0771772D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 02/05/2016)
1.123
Inception Date
08/15/1994
Last Dividend (on 03/31/2014)
0.0691
Dividend Indicated Gross Yield
-
Fund Managers
CORI B JOHNSON / DAVID A CHALUPNIK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 814.10 k 45.17 m 3.63
Pfizer Inc 1.36 m 44.02 m 3.54
General Electric Co 1.38 m 42.97 m 3.45
Bank of America Corp 2.53 m 42.65 m 3.43
Chevron Corp 455.26 k 40.96 m 3.29
Citigroup Inc 755.07 k 39.07 m 3.14
Cisco Systems Inc 1.29 m 35.13 m 2.82
Medtronic PLC 370.27 k 28.48 m 2.29
Hartford Financial Services Gr 642.17 k 27.91 m 2.24
Occidental Petroleum Corp 399.04 k 26.98 m 2.17
Profile
Nuveen Dividend Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in equities issued by companies that have the ability to pay above-average dividends. The Fund's core holdings will generally be represented by higher-yielding equity securities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787