Nuveen Dividend Value Fund Class R6 (FFEFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Nuveen

Fund Style Large Value

ISIN US6706901302

CUSIP 670690130

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.19 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.15%

1-Year Return 27.10%

3-Year Return 16.87%

5-Year Return 9.44%

NAV $16.77

Previous Close Price $16.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 R6

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 FFEFX 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	$0.058	$0.058	USD	-	-	-	-
2024-09-30	$0.064	$0.064	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.061	$0.061	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.060	$0.060	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.073	$0.073	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.059	$0.059	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.063	$0.063	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.074	$0.074	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.106	$0.106	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.080	$0.080	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.043	$0.043	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.076	$0.076	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-30	$0.064	$0.064	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-30	$0.075	$0.075	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.040	$0.040	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.084	$0.084	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.025	$0.025	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-12-01	$0.020	$0.020	USD	-	2020-11-30	2020-12-02	Quarterly
2020-09-30	$0.076	$0.076	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.065	$0.065	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.087	$0.087	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.058	$0.058	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-30	$0.094	$0.094	USD	2019-10-01	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.055	$0.055	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.079	$0.079	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-28	$0.098	$0.098	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-28	$0.073	$0.073	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.065	$0.065	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.079	$0.079	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-28	$0.071	$0.071	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-29	$0.072	$0.072	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.034	$0.034	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.082	$0.082	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-29	$0.074	$0.074	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-30	$0.087	$0.087	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.041	$0.041	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.083	$0.083	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.130	$0.130	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-30	$0.088	$0.088	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.114	$0.114	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.079	$0.079	USD	2015-03-30	2015-03-30	2015-04-01	Quarterly
2014-12-30	$0.107	$0.107	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-30	$0.076	$0.076	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.155	$0.155	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.112	$0.112	USD	2014-03-28	2014-03-28	2014-04-01	Quarterly
2013-12-30	$0.079	$0.079	USD	2013-12-27	2013-12-27	2013-12-31	Quarterly
2013-09-30	$0.082	$0.082	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-27	$0.091	$0.091	USD	2013-06-27	2013-06-26	2013-07-01	Quarterly
2013-03-28	$0.079	$0.079	USD	2013-03-26	2013-03-27	2013-04-01	Other

View the full dividend history for FFEFX.

Nuveen Dividend Value Fund Class R6 NMFQS:FFEFX