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Nuveen Dividend Value Fund Class A: (MF: FFEIX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 04:43 PM ET
$15.68 USD
+0.08 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.40 | 57 |
| 3 months | 5.41 | 32 |
| 6 months | 10.91 | 27 |
| 1 Year | 6.64 | 76 |
| 3 Year | 15.35 | 40 |
| 5 Year | 13.26 | 34 |
| 10 Year | 9.87 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.77 |
| Bear Market (10/07 - 2/09) | -49.64 |
| Bull Market (2/09 - 3/21) | 565.95 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.84 |
| 5 Year | 12.00 |
| 10 Year | 9.26 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.46 | 5.22 | 5.41 | NA |
| 2024 | 8.73 | 0.31 | 6.41 | -3.41 |
| 2023 | -0.98 | 4.33 | -2.26 | 9.83 |
| 2022 | -1.63 | -11.48 | -3.81 | 11.82 |
| 2021 | 10.77 | 5.53 | -1.94 | 9.53 |
| 2020 | -29.02 | 12.28 | 3.77 | 15.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.40 | 12.10 | 10.89 | -6.34 | 25.55 | -4.50 | 26.11 | -9.33 | 17.02 | 18.04 | -5.02 |
| % Total Return Rel to Index | -4.42 | -12.92 | -15.35 | 11.86 | -3.12 | -22.90 | -5.37 | -4.94 | -4.76 | 6.10 | -6.41 |
| % Total Return Rel to Peer | -0.60 | 0.45 | 1.51 | 0.63 | 4.55 | -9.66 | 4.12 | -2.31 | 2.91 | 6.68 | -1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.18 | 0.21 | 0.24 | 0.19 | 0.21 | 0.23 | 0.27 | 0.21 | 0.24 | 0.36 |
| % Yield | 0.75 | 1.13 | 1.08 | 1.65 | 1.13 | 1.49 | 1.47 | 1.94 | 1.24 | 1.40 | 2.26 |
| Capital Gains ($) | 0.00 | 1.31 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 | 1.12 |
| Expense Ratio | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 1.09 | 1.11 | 1.08 | 1.08 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%