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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

16.90 USD 0.13 0.78%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Dividend Value Fund (FAQIX)

Year To Date: +1.93% 3-Month: +1.14% 3-Year: +17.00% 52-Week Range: 15.16 - 17.00
1-Month: +0.90% 1-Year: +7.94% 5-Year: +14.58% Beta vs RLV: 1.01

Mutual Fund Chart for FAQIX

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  • FAQIX:US 16.90
  • 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 2015-05-27) 16.90
Assets (M) (on 2015-05-27) 1,612.68
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) 9.15

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: 04/30/2015
Name Position Value % of Total
Pfizer Inc 1,593,683 54,073,664 3.356%
General Electric Co 1,617,319 43,796,999 2.718%
Bank of America Corp 2,723,408 43,383,889 2.693%
Exxon Mobil Corp 460,924 40,270,930 2.499%
Merck & Co Inc 591,432 35,225,690 2.186%
Procter & Gamble Co/The 399,705 31,780,545 1.972%
UnitedHealth Group Inc 281,907 31,404,440 1.949%
Citigroup Inc 570,628 30,425,885 1.888%
Chevron Corp 272,595 30,274,401 1.879%
Medtronic PLC 362,615 26,996,687 1.676%

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

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