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Nuveen Dividend Value Fund

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FEISX:US
NASDAQ GM
16.17
USD
0.06
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.99 - 16.79
1 Yr Return
3.74%
YTD Return
-0.91%
Previous Close
16.23
52Wk Range
14.99 - 16.79
1 Yr Return
3.74%
YTD Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.17
Total Assets (b USD) (on 07/31/2015)
1.520
Inception Date
09/24/2001
Last Dividend (on 06/30/2015)
0.0919
Dividend Indicated Gross Yield
2.27%
Fund Managers
CORI B JOHNSON / DEREK M SADOWSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.57 m 52.50 m 3.41
Bank of America Corp 2.68 m 45.54 m 2.96
General Electric Co 1.59 m 42.22 m 2.75
Exxon Mobil Corp 433.27 k 36.05 m 2.34
Merck & Co Inc 581.12 k 33.08 m 2.15
Citigroup Inc 560.67 k 30.97 m 2.01
UnitedHealth Group Inc 249.68 k 30.46 m 1.98
Medtronic PLC 356.29 k 26.40 m 1.72
Chevron Corp 267.84 k 25.84 m 1.68
Johnson & Johnson 251.29 k 24.49 m 1.59
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