Morningstar

Nuveen Dividend Value Fund Class I FAQIX

Medalist Rating as of Aug 31, 2026 See Nuveen Investment Hub

Strategy

The investment seeks long-term growth of capital and income. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying equity securities of value companies. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FAQIX	Nuveen Dividend Value Fund Class I	Institutional	Open			Aug 2, 1994	$269.75M	0.700%	Average	$100,000	−$23.66M
FFEIX	Nuveen Dividend Value Fund Class A	Front Load	Open			Dec 18, 1992	$396.15M	0.950%	Below Average	$3,000	−$20.33M
FFECX	Nuveen Dividend Value Fund Class C	Level Load	Open			Feb 1, 1999	$6.65M	1.700%	Average	$3,000	−$1.22M
FFEFX	Nuveen Dividend Value Fund Class R6	Retirement, Large	Open			Feb 28, 2013	$2.09B	0.610%	Average	$1M	−$131.62M

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