Morningstar

Nuveen Dividend Value Fund Class I FAQIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.83  /  −0.36 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.20%
  • Turnover 81%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FAQIX

Will FAQIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FAQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FAQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Dividend Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FAQIX

More FAQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.59 263M
Consumer Cyclical

Microsoft Corp

7.11 246M
Technology

Apple Inc

3.72 129M
Technology

Johnson & Johnson

2.97 103M
Healthcare

Citigroup Inc

2.62 91M
Financial Services

UnitedHealth Group Inc

2.49 86M
Healthcare

ConocoPhillips

2.47 86M
Energy

Philip Morris International Inc

2.47 86M
Consumer Defensive

Cisco Systems Inc

2.36 82M
Technology

BlackRock Inc

2.24 77M
Financial Services

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