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

Nuveen Dividend Value Fund

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FFEIX:US

17.41 USD 0.02 0.12%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Dividend Value Fund (FFEIX)

Year To Date: +5.80% 3-Month: +7.16% 3-Year: +15.20% 52-Week Range: 15.14 - 17.63
1-Month: +1.11% 1-Year: +15.71% 5-Year: +18.92% Beta vs RLV: 0.99

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  • FFEIX:US 17.41
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Fund Profile & Information for FFEIX

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: 12-18-1992 Telephone: 1-800-257-8787
Managers: CORI B JOHNSON / DEREK M SADOWSKY
Web Site: www.nuveen.com

Fundamentals for FFEIX

NAV (on 2014-07-11) 17.41
Assets (M) (on 2014-07-11) 1,756.89
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FFEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.14
Dividend Yield (ttm) 11.98

Fees & Expenses for FFEIX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for FFEIX

Filing Date: 05/31/2014
Name Position Value % of Total
General Electric Co 2,478,422 66,396,925 3.838%
Pfizer Inc 1,727,132 51,174,921 2.958%
Procter & Gamble Co/The 559,509 45,202,732 2.613%
Bank of America Corp 2,854,653 43,219,446 2.498%
Chevron Corp 335,790 41,231,654 2.383%
Merck & Co Inc 699,681 40,483,543 2.340%
Citigroup Inc 824,539 39,223,320 2.267%
Exxon Mobil Corp 349,998 35,185,299 2.034%
Occidental Petroleum Corp 322,435 32,143,545 1.858%
Anadarko Petroleum Corp 277,736 28,567,925 1.651%

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

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