Nuveen Dividend Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nuveen Dividend Value Fund held 69 positions with $3.48B in net assets. Its ten largest holdings made up 27.1% of the fund. The FFEIX share class costs 0.95% a year. Over the 12 months to May 2026, FFEIX returned 22.4%, with dividends reinvested. In 2026 Q3 it added 13 new positions and exited 19.
The investment objective of the Fund is long-term growth of capital and income.
The fund invests at least 80% of assets in dividend-paying equity securities of value companies, defined as constituents of the Russell 3000 Value Index, S&P Composite 1500 Value Index, or MSCI World IMI Value Index, with higher-yielding securities forming the core holdings; the sub-adviser may also hold lower-yielding equities with higher growth potential to balance the portfolio. The fund may invest up to 25% in non-U.S. equities and holds convertible securities for both capital appreciation and income. Because the fund's selections depend on the sub-adviser's judgments about growth potential and portfolio balance, holdings may diverge from the value indexes used to define eligibility.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 5.56% | $193.51M | 506.7K | $381.94 |
AMZNAmazon.com Inc | 3.13% | $108.99M | 411.2K | $265.06 |
INTCIntel Corp | 2.80% | $97.46M | 1.0M | $94.48 |
2.72% | $94.54M | 751.6K | $125.78 | |
2.66% | $92.72M | 724.5K | $127.98 | |
2.28% | $79.24M | 480.0K | $165.07 | |
2.22% | $77.18M | 265.6K | $290.58 | |
1.92% | $66.97M | 3.1M | $21.62 | |
PLDPrologis Inc | 1.92% | $66.72M | 469.8K | $142.02 |
1.92% | $66.64M | 310.9K | $214.33 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 69 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.77% |
| Cash & short-term | 0.24% |
By sector
- Information Technology
- 16.9%
- Financials
- 14.9%
- Consumer Discretionary
- 14.8%
- Industrials
- 13.2%
- 9 other sectors
- 40.1%
- Information Technology
- 16.9%
- Financials
- 14.9%
- Consumer Discretionary
- 14.8%
- Industrials
- 13.2%
- Health Care
- 12.2%
- Consumer Staples
- 6.2%
- Utilities
- 5.4%
- Energy
- 5.1%
- Real Estate
- 4.5%
- Materials
- 3.1%
- Communication Services
- 2.2%
- Other
- 0.8%
- International
- 0.5%
How it has done
FFEIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.70%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.95% | +22.43% | +57.22% | +50.48% | -9.70% | |
| 1.70% | +21.56% | +53.66% | +44.91% | -10.01% | |
| 0.70% | +22.85% | +58.50% | +52.45% | -9.58% | |
| 0.61% | +22.93% | +58.90% | +53.12% | -9.55% |
These classes hold the same portfolio, so the 8.21pp spread over 5 years is the cost difference between them — roughly 1.64pp a year — not a difference in what they own.
Fees & fund details
Nuveen Dividend Value Fund is an actively managed U.S. equity fund. 12% of FFEIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.61% – 1.70%· FFEIX 0.95%
- Portfolio turnover
- 81.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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