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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Dividend Value Fund

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FAQIX:US

16.75 USD 0.09 0.53%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Nuveen Dividend Value Fund (FAQIX)

Year To Date: +1.56% 3-Month: +2.80% 3-Year: +14.95% 52-Week Range: 15.16 - 17.00
1-Month: +1.50% 1-Year: +8.44% 5-Year: +12.49% Beta vs RLV: 1.01

Mutual Fund Chart for FAQIX

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  • FAQIX:US 16.75
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Fund Profile & Information for FAQIX

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.

Inception Date: 08-02-1994 Telephone: 1-800-257-8787
Managers: CORI B JOHNSON / DEREK M SADOWSKY
Web Site: www.nuveen.com

Fundamentals for FAQIX

NAV (on 2015-04-24) 16.84
Assets (M) (on 2015-04-24) 1,631.82
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FAQIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 9.19

Fees & Expenses for FAQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for FAQIX

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 1,623,633 56,486,192 3.485%
Bank of America Corp 2,774,589 42,700,925 2.634%
General Electric Co 1,647,714 40,879,784 2.522%
Exxon Mobil Corp 469,587 39,914,895 2.462%
Merck & Co Inc 602,548 34,634,459 2.137%
UnitedHealth Group Inc 287,205 33,973,479 2.096%
Procter & Gamble Co/The 407,216 33,367,279 2.058%
Citigroup Inc 581,349 29,951,100 1.848%
Chevron Corp 277,717 29,154,731 1.799%
Medtronic PLC 369,431 28,811,924 1.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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