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Nasdaq - Delayed Quote USD

Nuveen Dividend Value R6 (FFEFX)

14.42
+0.09
+(0.63%)
At close: 8:00:45 PM EDT
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  • Previous Close 14.33
  • YTD Return 3.19%
  • Expense Ratio 0.61%
  • Category Large Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.07B
  • Beta (5Y Monthly) 0.88
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.24
  • Inception Date Feb 1, 1999

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

3.07B

Net Assets

1999-02-01

Inception Date

More about Nuveen Dividend Value R6

Performance Overview: FFEFX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

FFEFX
3.19%
Category
4.44%
 

1-Year Return

FFEFX
12.38%
Category
14.37%
 

3-Year Return

FFEFX
7.89%
Category
6.04%
 

5-Year Return

FFEFX
11.02%
Category
9.20%
 

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Holdings: FFEFX

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Sector Weightings

SectorFFEFX
Healthcare   18.96%
Financial Services   18.57%
Industrials   14.50%
Technology   12.72%
Real Estate   9.47%
Utilities   7.57%
Communication Services   6.33%
Energy   5.05%
Consumer Defensive   3.01%
Consumer Cyclical   2.37%
Basic Materials   1.43%
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Recent News: FFEFX

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Research Reports: FFEFX

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