Nuveen Dividend Value A 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.
Nuveen Dividend Value Fund Class A FFEIX
- NAV / 1-Day Return 16.56 / +0.91 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.00%
- Turnover 81%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis FFEIX
Will FFEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FFEIX 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 FFEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.56 | 190M | Communication Services |
Amazon.com Inc | 3.13 | 107M | Consumer Cyclical |
Intel Corp | 2.80 | 96M | Technology |
ConocoPhillips | 2.72 | 93M | Energy |
Citigroup Inc | 2.66 | 91M | Financial Services |
Philip Morris International Inc | 2.28 | 78M | Consumer Defensive |
The Cigna Group | 2.22 | 76M | Healthcare |
Permian Resources Corp Class A | 1.92 | 66M | Energy |
Prologis Inc | 1.92 | 66M | Real Estate |
Honeywell International Inc | 1.91 | 66M | Industrials |
United States