Nuveen Dividend Value Fund Class I
FAQIX
NASDAQ
| Weiss Ratings | FAQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FAQIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (10), Jon D. Bosse (0), Charles J Carr (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FAQIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Dividend Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 02, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | FAQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | FAQIX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 99.10% | |||
| Non-U.S. Stock | 0.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 27.07% | |||
| 3-Year Total Return | 67.03% | |||
| 5-Year Total Return | 58.52% | |||
| Price | FAQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAQIX-NASDAQ | Click to Compare |
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| Nav | $17.28 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $17.28 | |||
| 52-Week Low NAV | $14.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FAQIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | FAQIX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | FAQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FAQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.69% | |||
| Last Bear Market Total Return | -11.44% | |||