• 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

17.76 USD 0.01 0.06%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Dividend Value Fund (FFEIX)

Year To Date: +7.92% 3-Month: +1.79% 3-Year: +19.85% 52-Week Range: 15.26 - 17.77
1-Month: +2.01% 1-Year: +14.33% 5-Year: +15.04% Beta vs RLV: 1.00

Mutual Fund Chart for FFEIX

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  • FFEIX:US 17.76
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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 2014-09-19) 17.76
Assets (M) (on 2014-09-19) 1,773.05
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) 11.75

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: 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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