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FAQIX Chart NMFQS:FAQIX

Large Value | Nuveen
$16.99
↑ $0.12 (0.71%)
Last Updated: Oct 21, 2026

FAQIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Dividend Value I (FAQIX). For complete fund information and metrics, visit the Nuveen Dividend Value I (FAQIX) fund's overview page.


Performance Summary

YTD Return 12.19%
1-Year Return 17.54%
3-Year Return 16.18%
5-Year Return 10.10%
NAV $16.99
Previous Close $16.87

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30