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Nuveen Dividend Value Fund Class A: (MF: FFEIX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$14.19 USD
+0.13 (0.93%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1992 and is managed by U.S. Bancorp Asset Management. The fund seeks long-term growth of capital and income. The fund invests primarily in equity securities of companies, which the investment advisor believes are characterized by the ability to pay above average dividends, ability to finance expected growth and strong management. Dividends are declared and paid monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Dividend Value A | FFEIX | 5.75 | NA | 0.00 | 0.25 | 0.60 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen Dividend Value A | FFEIX | 14.19 | 12/15/1992 | 1.24 | 2.82 | 6.22 | 11.53 |
| Nuveen Dividend Value I | FAQIX | 14.05 | 8/2/1994 | 1.49 | 3.19 | 6.51 | 11.82 |
| Nuveen Dividend Value C | FFECX | 13.33 | 2/1/1999 | 0.47 | 2.08 | 5.44 | 10.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Dividend Value A | FFEIX | 2500 | 100 | 2500 | Q |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |