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Nuveen Dividend Value Fund

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FFEFX:US
NASDAQ GM
16.84
USD
0.00
0.00%
As of 20:00:00 ET on 06/02/2015.
Open
16.84
Day Range
16.84 - 16.84
Volume
0
Previous Close
16.84
52Wk Range
15.18 - 17.02
1 Yr Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16.84
Total Assets (b USD) (on 06/02/2015)
1.598
Inception Date
02/28/2013
Last Dividend (on 03/31/2015)
0.079
Dividend Indicated Gross Yield
1.88%
Fund Managers
CORI B JOHNSON / DEREK M SADOWSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.59 m 54.07 m 3.36
General Electric Co 1.62 m 43.80 m 2.72
Bank of America Corp 2.72 m 43.38 m 2.69
Exxon Mobil Corp 460.92 k 40.27 m 2.50
Merck & Co Inc 591.43 k 35.23 m 2.19
Procter & Gamble Co/The 399.71 k 31.78 m 1.97
UnitedHealth Group Inc 281.91 k 31.40 m 1.95
Citigroup Inc 570.63 k 30.43 m 1.89
Chevron Corp 272.60 k 30.27 m 1.88
Medtronic PLC 362.62 k 27.00 m 1.68
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