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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

16.79 USD 0.02 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Dividend Value Fund (FAQIX)

Year To Date: +0.78% 3-Month: +1.15% 3-Year: +15.13% 52-Week Range: 15.16 - 17.00
1-Month: +4.81% 1-Year: +9.53% 5-Year: +14.64% Beta vs RLV: 1.01

Mutual Fund Chart for FAQIX

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  • FAQIX:US 16.79
  • 1M
  • 1Y
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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 2015-02-27) 16.79
Assets (M) (on 2015-02-27) 1,658.50
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 2014-12-30) 0.11
Dividend Yield (ttm) 9.41

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: 09/30/2014
Name Position Value % of Total
General Electric Co 2,456,326 62,931,072 3.655%
Pfizer Inc 1,711,732 50,615,915 2.940%
Procter & Gamble Co/The 554,520 46,435,505 2.697%
Merck & Co Inc 693,443 41,107,301 2.387%
Chevron Corp 332,796 39,709,219 2.306%
Exxon Mobil Corp 346,878 32,623,876 1.895%
Occidental Petroleum Corp 319,562 30,725,886 1.784%
Intel Corp 872,230 30,371,049 1.764%
Hewlett-Packard Co 834,929 29,614,932 1.720%
Johnson & Johnson 274,694 29,279,633 1.700%

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

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