Nuveen Dividend Value Fund Class A
FFEIX
NASDAQ
| Weiss Ratings | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (10), Evan F. Staples (7) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Dividend Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 18, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 6.70% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 5.77% | |||
| 1-Year Total Return | 27.03% | |||
| 2-Year Total Return | 27.79% | |||
| 3-Year Total Return | 52.23% | |||
| 5-Year Total Return | 54.68% | |||
| Price | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.77 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22B | |||
| Operating Ratios | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FFEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.45% | |||
| Last Bear Market Total Return | -11.48% | |||