Nuveen Dividend Value Fund Class A
FFEIX
NASDAQ
| Weiss Ratings | FFEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FFEIX-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 | FFEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.07% | |||
| Dividend | FFEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | FFEIX-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 | FFEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 18.24% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 41.88% | |||
| 5-Year Total Return | 48.48% | |||
| Price | FFEIX-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 | FFEIX-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FFEIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | FFEIX-NASDAQ | Click to Compare |
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| Total Assets | 3.38B | |||
| Operating Ratios | FFEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 81.00% | |||
| Performance | FFEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.90% | |||
| Last Bear Market Total Return | -11.48% | |||