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Nuveen Dividend Value Fund (FAQIX)

14.27
+0.07
+(0.49%)
At close: 8:04:08 PM EDT
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  • Previous Close 14.20
  • YTD Return -3.40%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.93B
  • Beta (5Y Monthly) 0.91
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.06
  • Inception Date Dec 18, 1992

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Nuveen

Fund Family

Large Value

Fund Category

2.93B

Net Assets

1992-12-18

Inception Date

More about Nuveen Dividend Value Fund

Performance Overview: FAQIX

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Trailing returns as of 5/28/2025. Category is Large Value.

YTD Return

FAQIX
3.40%
Category
4.44%
 

1-Year Return

FAQIX
3.22%
Category
14.37%
 

3-Year Return

FAQIX
6.51%
Category
6.04%
 

5-Year Return

FAQIX
11.83%
Category
9.20%
 

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Holdings: FAQIX

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Sector Weightings

SectorFAQIX
Financial Services   19.54%
Healthcare   18.39%
Industrials   15.12%
Technology   11.59%
Real Estate   9.47%
Utilities   7.85%
Consumer Defensive   5.09%
Communication Services   4.61%
Energy   4.11%
Consumer Cyclical   3.22%
Basic Materials   1.01%
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Recent News: FAQIX

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Research Reports: FAQIX

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