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Nuveen Dividend Value Fund

FFEIX:US
NASDAQ GM
14.34
USD
0.27
1.92%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 15.33
1 Yr Return
-2.43%
YTD Return
1.57%
Previous Close
14.07
52Wk Range
12.62 - 15.33
1 Yr Return
-4.48%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
14.34
Total Assets (b USD) (on 06/28/2016)
1.090
Inception Date
12/18/1992
Last Dividend (on 03/31/2016)
0.073
Dividend Indicated Gross Yield
2.04%
Fund Managers
CORI B JOHNSON / DAVID A CHALUPNIK
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
452.63 k 45.72 m 3.99
809.40 k 42.90 m 3.74
1.20 m 41.80 m 3.64
2.65 m 39.19 m 3.42
999.93 k 39.15 m 3.41
1.17 m 33.96 m 2.96
457.30 k 29.85 m 2.60
360.08 k 28.98 m 2.53
236.63 k 26.67 m 2.32
276.92 k 24.65 m 2.15
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