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

Nuveen Dividend Value Fund

+ Add to Watchlist

FFEFX:US

16.77 USD 0.37 2.26%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen Dividend Value Fund (FFEFX)

Year To Date: +8.70% 3-Month: +0.43% 3-Year: - 52-Week Range: 14.71 - 16.90
1-Month: +0.44% 1-Year: +10.79% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for FFEFX

No chart data available.
  • FFEFX:US 16.77
  • 1M
  • 1Y
Interactive FFEFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 16.77
Assets (M) (on 2014-12-18) 1,689.44
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FFEFX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 1.13
Dividend Yield (ttm) 9.26

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil