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), Evan F. Staples (6) | |||
| 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 | 1.29% | |||
| Dividend | FAQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FAQIX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 1.89% | |||
| 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 | 1.54% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.64% | |||
| 1-Year Total Return | 18.51% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 42.95% | |||
| 5-Year Total Return | 50.33% | |||
| 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 | $15.09 | |||
| 1-Month Low NAV | $14.64 | |||
| 1-Month High NAV | $15.68 | |||
| 52-Week Low NAV | $12.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FAQIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | FAQIX-NASDAQ | Click to Compare |
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| Total Assets | 3.38B | |||
| 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 | 14.16% | |||
| Last Bear Market Total Return | -11.44% | |||