Nasdaq - Delayed Quote USD

Nuveen Dividend Value Fund (FAQIX)

14.29
+0.02
+(0.14%)
At close: 8:04:09 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.46%
5y Average Return 11.86%
Number of Years Up 23
Number of Years Down 7
Best 1Y Total Return (May 30, 2025) 30.69%
Worst 1Y Total Return (May 30, 2025) --
Best 3Y Total Return 30.69%
Worst 3Y Total Return 3.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FAQIX
Category
YTD
-3.40%
4.44%
1-Month
-3.03%
-4.04%
3-Month
-7.30%
4.09%
1-Year
3.22%
14.37%
3-Year
6.51%
6.04%
5-Year
11.83%
9.20%
10-Year
7.50%
8.57%
Last Bull Market
14.16%
22.97%
Last Bear Market
-11.44%
-11.27%

Annual Total Return (%) History

Year
FAQIX
Category
2025
--
--
2024
12.45%
--
2023
11.20%
11.63%
2022
-6.16%
-5.90%
2021
25.83%
26.22%
2020
-4.26%
2.91%
2019
26.42%
25.04%
2018
-9.11%
-8.53%

2017
17.29%
15.94%
2016
18.41%
14.81%
2015
-4.81%
-4.05%
2014
8.75%
10.21%
2013
30.69%
31.21%
2012
14.59%
14.57%
2011
2.39%
-0.75%
2010
17.32%
13.66%
2009
24.36%
24.13%
2008
-32.13%
-37.09%
2007
6.82%
1.42%
2006
19.84%
18.15%
2005
4.94%
5.95%
2004
9.25%
12.97%
2003
26.54%
28.44%
2002
-17.91%
-18.69%
2001
-4.25%
-4.99%
2000
12.63%
7.87%
1999
4.12%
6.72%
1998
16.22%
12.00%
1997
27.72%
26.61%
1996
20.28%
20.08%
1995
23.15%
32.39%
1994
--
-0.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.38% -- -- --
2024 8.81% 0.37% 6.50% -3.32%
2023 -0.90% 4.41% -2.16% 9.85%
2022 -1.54% -11.44% -3.75% 11.82%
2021 10.85% 5.59% -1.91% 9.61%
2020 -28.96% 12.28% 3.88% 15.55%
2019 9.57% 4.48% 2.22% 8.04%
2018 -2.54% 2.44% 6.29% -14.34%
2017 3.87% 1.43% 4.37% 6.67%
2016 1.48% 3.67% 4.46% 7.75%

2015 -0.61% -0.28% -8.84% 5.35%
2014 1.56% 4.44% -0.88% 3.43%
2013 10.25% 3.65% 5.62% 8.28%
2012 10.64% -3.11% 5.22% 1.59%
2011 5.49% 0.06% -14.41% 13.34%
2010 5.76% -11.12% 12.61% 10.83%
2009 -10.29% 14.08% 14.34% 6.28%
2008 -7.87% -6.08% -5.50% -17.01%
2007 -0.03% 6.25% 2.96% -2.32%
2006 5.29% -1.41% 7.61% 7.28%
2005 -1.10% 0.57% 3.73% 1.71%
2004 1.45% 1.39% -1.23% 7.53%
2003 -4.67% 16.75% 2.64% 10.77%
2002 3.13% -11.42% -16.68% 7.84%
2001 -5.25% 3.57% -7.94% 6.00%
2000 -2.76% 1.85% 6.69% 6.60%
1999 3.38% 4.54% -8.59% 5.40%
1998 10.09% 2.52% -7.61% 11.45%
1997 2.36% 11.99% 6.66% 4.45%
1996 5.56% 3.68% 2.29% 7.44%
1995 6.36% 4.90% 5.80% 4.32%
1994 0.09% -- -- --

Rank in Category (By Total Return)

YTD 77
1-Month 46
3-Month 80
1-Year 91
3-Year 72
5-Year 78

Load Adjusted Returns

1-Year 3.22%
3-Year 6.51%
5-Year 11.83%
10-Year 7.50%

Performance & Risk

YTD Return 0.46%
5y Average Return 11.86%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nuveen
Net Assets 2.93B
YTD Return -3.40%
Yield 1.49%
Morningstar Rating
Inception Date Dec 18, 1992

Fund Summary

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.

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