Morningstar

Nuveen Dividend Value Fund Class C FFECX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.84  /  −0.06 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.32%
  • Turnover 81%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FFECX

Will FFECX 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 FFECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFECX 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 FFECX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FFECX

More FFECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.06 241M
Consumer Cyclical

Microsoft Corp

3.91 134M
Technology

Citigroup Inc

2.82 96M
Financial Services

Intel Corp

2.73 93M
Technology

Philip Morris International Inc

2.42 83M
Consumer Defensive

UnitedHealth Group Inc

2.18 75M
Healthcare

ConocoPhillips

2.18 74M
Energy

Cisco Systems Inc

2.18 74M
Technology

Kimberly-Clark Corp

2.17 74M
Consumer Defensive

Linde PLC

1.92 66M
Basic Materials

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