Error: Could not add to watchlist. X

Nuveen Dividend Value Fund

+ Watchlist
FFEIX:US
NASDAQ GM
16.25
USD
0.03
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.28
52Wk Range
15.02 - 16.83
1 Yr Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.25
Total Assets (b USD) (on 07/02/2015)
1.540
Inception Date
12/18/1992
Last Dividend (on 06/30/2015)
0.1025
Dividend Indicated Gross Yield
2.52%
Fund Managers
CORI B JOHNSON / DEREK M SADOWSKY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 1.58 m 54.90 m 3.43
Bank of America Corp 2.70 m 44.55 m 2.79
General Electric Co 1.60 m 43.73 m 2.73
Exxon Mobil Corp 456.97 k 38.93 m 2.43
Merck & Co Inc 586.35 k 35.70 m 2.23
UnitedHealth Group Inc 279.49 k 33.60 m 2.10
Procter & Gamble Co/The 396.27 k 31.06 m 1.94
Citigroup Inc 565.73 k 30.59 m 1.91
Chevron Corp 270.25 k 27.84 m 1.74
Intel Corp 805.11 k 27.74 m 1.73
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