Nuveen Dividend Value Fund Class C (FFECX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nuveen

Fund Style Large Value

ISIN US6706783171

CUSIP 670678317

Inception Date 1992-12-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.48 Billion

Share Class Net Assets $6.88 Million

Expense Ratio 1.70%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.21%

1-Year Return 18.98%

3-Year Return 14.58%

5-Year Return 8.00%

NAV $15.41

Previous Close Price $15.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Dividend Value Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 120789.67%

Giant 12.69%

Large 48.12%

Medium 32.51%

Micro 0.00%

Small 6.45%

Value & Growth Metrics

Book-Value Growth % 6.33%

Cash-Flow Growth % 4.77%

Dividend Yield % 1.98%

Historical Earnings % 2.45%

Long-Term Earnings % 11.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.24%	0.24%	0.00%	1.88%	0.00%
Non US Stock	2.46%	2.46%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.30%	97.30%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group Inc	2.97%	-	-
ATT Inc	2.24%	-	-
Philip Morris International Inc	2.20%	-	-
Citigroup Inc	2.33%	-	-
Wells Fargo Co	2.88%	-	-
NextEra Energy Inc	2.22%	-	-
ConocoPhillips	2.08%	-	-
Prologis Inc	1.93%	-	-
Merck Co Inc	2.05%	-	-
Southern Co/The	1.99%	-	-
Bristol-Myers Squibb Co	2.10%	-	-
Walt Disney Co/The	1.99%	-	-
Cigna Group/The	1.93%	-	-
Alphabet Inc	5.09%	-	-
Amazon.com Inc	3.20%	-	-
Microsoft Corp	2.15%	-	-
Capital One Financial Corp	2.02%	-	-
Eaton Corp PLC	1.89%	-	-
Abbott Laboratories	2.14%	-	-
DuPont de Nemours Inc	1.96%	-	-
Danaher Corp	1.96%	-	-
Lam Research Corp	1.95%	-	-
Alphabet, Inc	5.18%	-	-
Amazon.com, Inc	2.97%	-	-
Fixed Income Clearing Corporation	2.74%	-	-
Philip Morris International, Inc	2.60%	-	-
Citigroup, Inc	2.53%	-	-
NextEra Energy, Inc	2.28%	-	-
Cigna Group	2.20%	-	-
Honeywell International, Inc	2.14%	-	-
BlackRock, Inc	2.09%	-	-

See the full breakdown of FFECX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.20%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.20%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.20%	3.01%	0.00%	0.00%
Bond Sector	Government	6.20%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.20%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.20%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.25%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.85%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.12%	19.25%	0.00%	17.23%
Cyclical	Real Estate	6.53%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.17%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.42%	13.13%	0.00%	11.63%
Defensive	Utilities	6.20%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.86%	6.80%	0.00%	8.30%
Sensitive	Energy	6.43%	8.26%	0.00%	6.53%
Sensitive	Industrials	18.46%	11.87%	0.00%	8.93%
Sensitive	Technology	14.73%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.53%	99.10%
Greater Asia	Asia Developed	0.65%	1.25%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.44%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.78%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.013	$0.013	USD	-	-	-	-
2024-09-30	$0.020	$0.020	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.018	$0.018	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.019	$0.019	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.033	$0.033	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.019	$0.019	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.025	$0.025	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.035	$0.035	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.063	$0.063	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.039	$0.039	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.002	$0.002	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.032	$0.032	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-30	$0.018	$0.018	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-30	$0.028	$0.028	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-03-31	$0.042	$0.042	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-09-30	$0.041	$0.041	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.048	$0.048	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.017	$0.017	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-30	$0.053	$0.053	USD	2019-10-01	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.016	$0.016	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.044	$0.044	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-28	$0.059	$0.059	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-28	$0.032	$0.032	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.027	$0.027	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.039	$0.039	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-28	$0.030	$0.030	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-29	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.043	$0.043	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-29	$0.033	$0.033	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-30	$0.047	$0.047	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.004	$0.004	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.047	$0.047	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.089	$0.089	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-30	$0.047	$0.047	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.070	$0.070	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.037	$0.037	USD	2015-03-30	2015-03-30	2015-04-01	Quarterly
2014-12-30	$0.063	$0.063	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-30	$0.032	$0.032	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.109	$0.109	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.069	$0.069	USD	2014-03-28	2014-03-28	2014-04-01	Quarterly
2013-12-30	$0.034	$0.034	USD	2013-12-27	2013-12-27	2013-12-31	Quarterly
2013-09-30	$0.038	$0.038	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-27	$0.049	$0.049	USD	2013-06-27	2013-06-26	2013-07-01	Quarterly
2013-03-28	$0.038	$0.038	USD	2013-03-26	2013-03-27	2013-04-01	Quarterly
2012-12-28	$0.059	$0.059	USD	2012-12-27	2012-12-27	2012-12-31	Quarterly
2012-09-28	$0.040	$0.040	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.048	$0.048	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.041	$0.041	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-29	$0.077	$0.077	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-30	$0.023	$0.023	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.042	$0.042	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.037	$0.037	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-29	$0.028	$0.028	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-28	$0.083	$0.083	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-28	$0.049	$0.049	USD	-	2010-06-25	2010-06-29	Quarterly
2010-03-29	$0.029	$0.029	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.067	$0.067	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-28	$0.054	$0.054	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-26	$0.062	$0.062	USD	-	2009-06-25	2009-06-29	Quarterly
2009-03-24	$0.051	$0.051	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.088	$0.088	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-26	$0.058	$0.058	USD	-	2008-09-25	2008-09-29	Quarterly
2008-06-26	$0.007	$0.007	USD	-	2008-06-25	2008-06-27	Monthly
2008-05-28	$0.036	$0.036	USD	-	2008-05-27	2008-05-29	Monthly
2008-04-28	$0.009	$0.009	USD	-	2008-04-25	2008-04-29	Monthly
2008-03-27	$0.020	$0.020	USD	-	2008-03-26	2008-03-28	Monthly
2008-02-27	$0.029	$0.029	USD	-	2008-02-26	2008-02-28	Monthly
2008-01-29	$0.007	$0.007	USD	-	2008-01-28	2008-01-30	Monthly
2007-12-27	$0.003	$0.003	USD	-	2007-12-26	2007-12-28	Monthly
2007-11-27	$0.034	$0.034	USD	-	2007-11-26	2007-11-28	Monthly
2007-09-25	$0.008	$0.008	USD	-	2007-09-24	2007-09-26	Monthly
2007-08-28	$0.026	$0.026	USD	-	2007-08-27	2007-08-29	Monthly
2007-06-26	$0.053	$0.053	USD	-	2007-06-25	2007-06-27	Monthly
2007-05-25	$0.032	$0.032	USD	-	2007-05-24	2007-05-29	Monthly
2007-02-23	$0.033	$0.033	USD	-	2007-02-22	2007-02-26	Monthly
2006-11-21	$0.049	$0.049	USD	-	2006-11-20	2006-11-22	Monthly
2006-08-24	$0.032	$0.032	USD	-	2006-08-23	2006-08-25	Monthly
2006-07-27	$0.003	$0.003	USD	-	2006-07-26	2006-07-28	Monthly
2006-05-25	$0.031	$0.031	USD	-	2006-05-24	2006-05-26	Monthly
2006-03-23	$0.002	$0.002	USD	-	2006-03-22	2006-03-24	Monthly
2006-02-23	$0.021	$0.021	USD	-	2006-02-22	2006-02-24	Monthly
2005-12-21	$0.002	$0.002	USD	-	2005-12-20	2005-12-22	Monthly
2005-11-22	$0.037	$0.037	USD	-	2005-11-21	2005-11-23	Monthly
2005-09-22	$0.006	$0.006	USD	-	2005-09-21	2005-09-23	Monthly
2005-08-25	$0.000	$0.000	USD	-	2005-08-24	2005-08-26	Monthly
2005-07-21	$0.003	$0.003	USD	-	2005-07-20	2005-07-22	Monthly
2005-05-19	$0.018	$0.018	USD	-	2005-05-18	2005-05-20	Monthly
2005-03-24	$0.009	$0.009	USD	-	2005-03-23	2005-03-28	Monthly
2005-02-24	$0.002	$0.002	USD	-	2005-02-23	2005-02-25	Monthly
2005-01-20	$0.004	$0.004	USD	-	2005-01-19	2005-01-21	Monthly
2004-12-21	$0.060	$0.060	USD	-	2004-12-20	2004-12-22	Monthly
2004-11-23	$0.022	$0.022	USD	-	2004-11-22	2004-11-24	Monthly
2004-10-22	$0.001	$0.001	USD	-	2004-10-21	2004-10-25	Monthly
2004-09-24	$0.008	$0.008	USD	-	2004-09-23	2004-09-27	Monthly
2004-08-26	$0.007	$0.007	USD	-	2004-08-25	2004-08-27	Monthly
2004-07-22	$0.004	$0.004	USD	-	2004-07-21	2004-07-23	Monthly
2004-06-28	$0.005	$0.005	USD	-	2004-06-25	2004-06-29	Monthly
2004-05-20	$0.012	$0.012	USD	-	2004-05-19	2004-05-21	Monthly
2004-03-25	$0.005	$0.005	USD	-	2004-03-24	2004-03-26	Monthly
2004-02-20	$0.009	$0.009	USD	-	2004-02-19	2004-02-23	Monthly
2004-01-23	$0.012	$0.012	USD	-	2004-01-22	2004-01-26	Monthly
2003-12-22	$0.045	$0.045	USD	-	2003-12-19	2003-12-23	Monthly
2003-11-21	$0.005	$0.005	USD	-	2003-11-20	2003-11-24	Monthly
2003-10-21	$0.004	$0.004	USD	-	2003-10-20	2003-10-22	Monthly
2003-09-15	$0.005	$0.005	USD	-	2003-09-12	2003-09-16	Monthly
2003-08-15	$0.015	$0.015	USD	-	2003-08-14	2003-08-18	Monthly
2003-07-21	$0.015	$0.015	USD	-	2003-07-18	2003-07-22	Monthly
2003-05-21	$0.020	$0.020	USD	-	2003-05-20	2003-05-22	Monthly
2003-04-22	$0.004	$0.004	USD	-	2003-04-21	2003-04-23	Monthly
2003-03-24	$0.003	$0.003	USD	-	2003-03-21	2003-03-25	Monthly
2003-02-20	$0.017	$0.017	USD	-	2003-02-19	2003-02-21	Monthly
2003-01-22	$0.002	$0.002	USD	-	2003-01-21	2003-01-23	Monthly
2002-12-20	$0.015	$0.015	USD	-	2002-12-19	2002-12-23	Monthly
2002-11-21	$0.015	$0.015	USD	-	2002-11-20	2002-11-22	Monthly
2002-10-22	$0.003	$0.003	USD	-	2002-10-21	2002-10-23	Monthly
2002-08-21	$0.020	$0.020	USD	-	2002-08-20	2002-08-22	Monthly
2002-07-22	$0.012	$0.012	USD	-	2002-07-19	2002-07-23	Monthly
2002-06-20	$0.001	$0.001	USD	-	2002-06-19	2002-06-21	Monthly
2002-05-14	$0.012	$0.012	USD	-	2002-05-13	2002-05-15	Monthly
2002-04-22	$0.008	$0.008	USD	-	2002-04-19	2002-04-23	Monthly
2002-02-21	$0.019	$0.019	USD	-	2002-02-20	2002-02-22	Monthly
2001-12-20	$0.008	$0.008	USD	-	2001-12-19	2001-12-21	Monthly
2001-11-20	$0.028	$0.028	USD	-	-	-	-
2001-10-23	$0.006	$0.006	USD	-	2001-10-22	2001-10-24	Monthly
2001-09-19	$0.014	$0.014	USD	-	2001-09-18	2001-09-20	Monthly
2001-08-21	$0.038	$0.038	USD	-	2001-08-20	2001-08-22	Monthly
2001-07-23	$0.022	$0.022	USD	-	2001-07-20	2001-07-24	Monthly
2001-06-21	$0.007	$0.007	USD	-	2001-06-20	2001-06-22	Monthly

View the full dividend history for FFECX.

Nuveen Dividend Value Fund Class C NMFQS:FFECX