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Nuveen Dividend Value Fund

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FFEIX:US
NASDAQ GM
15.29
USD
0.06
0.39%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.42 - 16.83
1 Yr Return
-5.51%
YTD Return
-6.36%
Previous Close
15.35
52Wk Range
14.42 - 16.83
1 Yr Return
-5.51%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.29
Total Assets (b USD) (on 08/31/2015)
1.407
Inception Date
12/18/1992
Last Dividend (on 06/30/2015)
0.1025
Dividend Indicated Gross Yield
2.68%
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 1.55 m 55.77 m 3.68
Bank of America Corp 2.64 m 47.26 m 3.12
General Electric Co 1.57 m 40.97 m 2.71
Merck & Co Inc 573.99 k 33.84 m 2.24
Exxon Mobil Corp 410.54 k 32.52 m 2.15
Citigroup Inc 553.80 k 32.38 m 2.14
UnitedHealth Group Inc 235.82 k 28.63 m 1.89
Medtronic PLC 351.92 k 27.59 m 1.82
Hartford Financial Services Gr 547.40 k 26.03 m 1.72
Johnson & Johnson 248.21 k 24.87 m 1.64
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