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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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FEISX:US

16.17 USD 0.15 0.92%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Nuveen Dividend Value Fund (FEISX)

Year To Date: -1.82% 3-Month: +3.01% 3-Year: +14.87% 52-Week Range: 14.53 - 16.79
1-Month: -3.09% 1-Year: +10.63% 5-Year: +13.73% Beta vs RLV: 1.02

Mutual Fund Chart for FEISX

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  • FEISX:US 16.17
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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 2015-01-27) 16.17
Assets (M) (on 2015-01-27) 1,638.67
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 2014-12-30) 0.08
Dividend Yield (ttm) 9.22

Fees & Expenses for FEISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for FEISX

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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