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Nuveen Dividend Value Fd Cl C: (MF: FFECX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 04:43 PM ET
$15.24 USD
+0.08 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.77 | 65 |
| 3 months | 5.22 | 37 |
| 6 months | 10.51 | 35 |
| 1 Year | 5.78 | 84 |
| 3 Year | 14.48 | 55 |
| 5 Year | 12.40 | 44 |
| 10 Year | 9.04 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.45 |
| Bear Market (10/07 - 2/09) | -46.33 |
| Bull Market (2/09 - 3/21) | 487.33 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.73 |
| 5 Year | 12.40 |
| 10 Year | 9.04 |
| Since Inception | 6.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | 5.02 | 5.22 | NA |
| 2024 | 8.53 | 0.12 | 6.23 | -3.63 |
| 2023 | -1.13 | 4.07 | -2.44 | 9.63 |
| 2022 | -1.86 | -11.58 | -4.02 | 11.62 |
| 2021 | 10.56 | 5.34 | -2.18 | 9.40 |
| 2020 | -29.16 | 12.01 | 3.64 | 15.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.77 | 11.25 | 10.05 | -7.04 | 24.63 | -5.23 | 25.14 | -10.02 | 16.16 | 17.19 | -5.77 |
| % Total Return Rel to Index | -5.06 | -13.77 | -16.18 | 11.15 | -4.05 | -23.63 | -6.34 | -5.62 | -5.62 | 5.26 | -7.16 |
| % Total Return Rel to Peer | -1.23 | -0.39 | 0.67 | -0.07 | 3.63 | -10.39 | 3.15 | -2.99 | 2.05 | 5.83 | -2.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.04 | 0.06 | 0.11 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.10 | 0.13 | 0.24 |
| % Yield | 0.25 | 0.44 | 0.39 | 0.93 | 0.51 | 0.86 | 0.83 | 1.14 | 0.61 | 0.76 | 1.52 |
| Capital Gains ($) | 0.00 | 1.31 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 | 1.12 |
| Expense Ratio | 1.70 | 1.71 | 1.71 | 1.71 | 1.71 | 1.84 | 1.86 | 1.83 | 1.83 | 1.89 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%