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Nuveen Dividend Value Fund

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FFEFX:US
NASDAQ GM
13.26
USD
0.25
1.85%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.99 - 15.78
1 Yr Return
-11.40%
YTD Return
-7.66%
Previous Close
13.51
52Wk Range
12.99 - 15.78
1 Yr Return
-11.45%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.26
Total Assets (b USD) (on 02/05/2016)
1.123
Inception Date
02/28/2013
Last Dividend (on 12/30/2015)
0.1303
Dividend Indicated Gross Yield
3.93%
Fund Managers
CORI B JOHNSON / DAVID A CHALUPNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 814.10 k 45.17 m 3.63
Pfizer Inc 1.36 m 44.02 m 3.54
General Electric Co 1.38 m 42.97 m 3.45
Bank of America Corp 2.53 m 42.65 m 3.43
Chevron Corp 455.26 k 40.96 m 3.29
Citigroup Inc 755.07 k 39.07 m 3.14
Cisco Systems Inc 1.29 m 35.13 m 2.82
Medtronic PLC 370.27 k 28.48 m 2.29
Hartford Financial Services Gr 642.17 k 27.91 m 2.24
Occidental Petroleum Corp 399.04 k 26.98 m 2.17
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