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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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FFECX:US

16.40 USD 0.03 0.18%

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

Snapshot for Nuveen Dividend Value Fund (FFECX)

Year To Date: +0.61% 3-Month: +0.91% 3-Year: +13.99% 52-Week Range: 14.83 - 16.59
1-Month: +4.73% 1-Year: +8.42% 5-Year: +13.51% Beta vs RLV: 1.01

Mutual Fund Chart for FFECX

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  • FFECX:US 16.40
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Fund Profile & Information for FFECX

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: 02-01-1999 Telephone: 1-800-257-8787
Managers: CORI B JOHNSON / DEREK M SADOWSKY
Web Site: www.nuveen.com

Fundamentals for FFECX

NAV (on 2015-02-27) 16.40
Assets (M) (on 2015-02-27) 1,658.50
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FFECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.06
Dividend Yield (ttm) 8.56

Fees & Expenses for FFECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for FFECX

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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