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

Nuveen Dividend Value Fund

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FEISX:US

16.99 USD 0.06 0.35%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Nuveen Dividend Value Fund (FEISX)

Year To Date: +3.67% 3-Month: +1.71% 3-Year: +15.48% 52-Week Range: 15.10 - 17.60
1-Month: -2.01% 1-Year: +11.61% 5-Year: +15.50% Beta vs RLV: 0.99

Mutual Fund Chart for FEISX

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  • FEISX:US 17.05
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Fund Profile & Information for FEISX

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: 09-24-2001 Telephone: 1-800-257-8787
Managers: CORI B JOHNSON / DEREK M SADOWSKY
Web Site: www.nuveen.com

Fundamentals for FEISX

NAV (on 2014-08-01) 16.99
Assets (M) (on 2014-08-01) 1,713.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FEISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 12.02

Fees & Expenses for FEISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for FEISX

Filing Date: 05/31/2014
Name Position Value % of Total
General Electric Co 2,478,422 66,396,925 3.838%
Pfizer Inc 1,727,132 51,174,921 2.958%
Procter & Gamble Co/The 559,509 45,202,732 2.613%
Bank of America Corp 2,854,653 43,219,446 2.498%
Chevron Corp 335,790 41,231,654 2.383%
Merck & Co Inc 699,681 40,483,543 2.340%
Citigroup Inc 824,539 39,223,320 2.267%
Exxon Mobil Corp 349,998 35,185,299 2.034%
Occidental Petroleum Corp 322,435 32,143,545 1.858%
Anadarko Petroleum Corp 277,736 28,567,925 1.651%

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

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