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Nuveen Dividend Value Fund Class A: (MF: FFEIX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 04:24 PM ET

$17.02 USD

-0.10 (-0.58%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.50 27
3 months 6.49 18
6 months 12.91 8
1 Year 23.91 24
3 Year 14.92 33
5 Year 10.27 33
10 Year 10.29 41

* 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) 649.63

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.44
5 Year 8.80
10 Year 9.85
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.67 14.45 NA NA
2025 -0.46 5.22 5.41 3.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4914.5912.1010.89-6.3425.55-4.5026.11-9.3317.0218.04
% Total Return Rel to Index 2.33-3.62-12.92-15.3511.86-3.12-22.90-5.37-4.94-4.766.10
% Total Return Rel to Peer 3.381.130.451.510.634.55-9.664.12-2.312.916.68
% Perf Quintile vs Peer* 2.003.002.002.002.002.005.002.005.002.001.00
% Dividends 0.070.170.180.210.240.190.210.230.270.210.24
% Yield 0.441.041.131.111.651.131.491.471.941.241.40
Capital Gains ($) 0.000.931.310.500.971.220.000.811.051.712.17
Expense Ratio 0.950.950.960.960.960.961.091.111.081.081.14

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