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Nuveen Dividend Value Fd Cl C: (MF: FFECX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:24 PM ET

$16.06 USD

+0.15 (0.94%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.14 43
3 months 4.12 22
6 months 8.08 43
1 Year 22.94 29
3 Year 15.81 43
5 Year 7.94 57
10 Year 9.26 54

* 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) 558.20

Load Adjusted Returns as of May 31, 2026

1 Year 11.28
5 Year 7.45
10 Year 8.55
Since Inception 6.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.85 NA NA NA
2025 -0.67 5.02 5.22 3.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1413.7511.2510.05-7.0424.63-5.2325.14-10.0216.1617.19
% Total Return Rel to Index 1.54-4.46-13.77-16.1811.15-4.05-23.63-6.34-5.62-5.625.26
% Total Return Rel to Peer 0.240.29-0.390.67-0.073.63-10.393.15-2.992.055.83
% Perf Quintile vs Peer* 3.003.003.002.003.003.005.002.005.002.001.00
% Dividends 0.010.060.060.110.130.080.120.120.150.100.13
% Yield 0.060.390.370.420.930.510.860.831.140.610.76
Capital Gains ($) 0.000.931.310.500.971.220.000.811.051.712.17
Expense Ratio 0.001.701.711.711.711.711.841.861.831.831.89

* 1 = Top 20%, 5 = Bottom 20%