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Nuveen Dividend Value Fund

FEISX:US
NASDAQ GM
15.34
USD
0.00
0.00%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.84 - 15.34
1 Yr Return
15.97%
YTD Return
7.98%
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Previous Close
15.34
52Wk Range
12.84 - 15.34
1 Yr Return
16.65%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
15.34
Total Assets (b USD) (on 09/21/2017)
1.073
Inception Date
09/24/2001
Last Dividend (on 06/30/2017)
0.0146
Dividend Indicated Gross Yield
0.38%
Fund Managers
DAVID A CHALUPNIK / DEREK M SADOWSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.65%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
532.50 k 48.88 m 4.62
1.81 m 43.68 m 4.13
394.74 k 43.10 m 4.07
867.15 k 33.82 m 3.20
917.29 k 30.42 m 2.87
368.56 k 25.77 m 2.43
402.47 k 25.71 m 2.43
310.58 k 24.84 m 2.35
314.57 k 24.61 m 2.33
781.40 k 24.58 m 2.32
Profile
Nuveen Dividend Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing 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