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

Nuveen Dividend Value Fund

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FFEFX:US

17.72 USD 0.09 0.51%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Nuveen Dividend Value Fund (FFEFX)

Year To Date: +6.85% 3-Month: +2.44% 3-Year: - 52-Week Range: 15.39 - 17.92
1-Month: +2.96% 1-Year: +15.51% 5-Year: - Beta vs RLV: -

Mutual Fund Chart for FFEFX

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  • FFEFX:US 17.72
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Fund Profile & Information for FFEFX

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: 02-28-2013 Telephone: 1-800-257-8787
Managers: CORI B JOHNSON / DEREK M SADOWSKY
Web Site: www.nuveen.com

Fundamentals for FFEFX

NAV (on 2014-09-12) 17.72
Assets (M) (on 2014-09-12) 1,752.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FFEFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.15
Dividend Yield (ttm) 12.03

Fees & Expenses for FFEFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FFEFX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 2,478,422 65,132,930 3.688%
Pfizer Inc 1,727,132 51,261,278 2.903%
Procter & Gamble Co/The 559,509 43,971,812 2.490%
Chevron Corp 335,790 43,837,385 2.482%
Merck & Co Inc 699,681 40,476,546 2.292%
Bank of America Corp 2,556,359 39,291,238 2.225%
Citigroup Inc 824,539 38,835,787 2.199%
Exxon Mobil Corp 349,998 35,237,799 1.995%
Occidental Petroleum Corp 322,435 33,091,504 1.874%
Anadarko Petroleum Corp 277,736 30,403,760 1.722%

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

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