Nuveen Dividend Value Fund
Nuveen Investment Funds, Inc. · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Gross | Net |
|---|---|---|
| FFEIX | 0.97% | 0.95% |
| FFECX | 1.72% | 1.70% |
| FAQIX | 0.72% | 0.70% |
| FFEFX | 0.63% | 0.61% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 81.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.77% |
| Cash & short-term | 0.24% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 18.4% |
| Financials | 18.3% |
| Information Technology | 12.3% |
| Health Care | 9.4% |
| 9 smaller | 41.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.33% | +50.98% | +54.43% | 11.88% | -9.70% | |
| +25.33% | +47.50% | +48.69% | 11.88% | -10.01% | |
| +26.60% | +52.11% | +56.40% | 11.88% | -9.58% | |
| +26.73% | +52.56% | +57.16% | 11.88% | -9.55% |
These classes hold the same portfolio, so the 8.47pp spread over 5 years is the cost difference between them — roughly 1.69pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | Alphabet IncGOOG | 5.56% | $381.94 | $193.51M | 506.7K |
| AMZN | Amazon.com IncAMZN | 3.13% | $265.06 | $108.99M | 411.2K |
| INTC | Intel CorpINTC | 2.80% | $94.48 | $97.46M | 1.0M |
| COP | ConocoPhillipsCOP | 2.72% | $125.78 | $94.54M | 751.6K |
| C | Citigroup IncC | 2.66% | $127.98 | $92.72M | 724.5K |
| PM | Philip Morris International IncPM | 2.28% | $165.07 | $79.24M | 480.0K |
| CI | The Cigna GroupCI | 2.22% | $290.58 | $77.18M | 265.6K |
| PR | Permian Resources Holdings IncPR | 1.92% | $21.62 | $66.97M | 3.1M |
| PLD | Prologis IncPLD | 1.92% | $142.02 | $66.72M | 469.8K |
| HON | Honeywell International IncHON | 1.92% | $214.33 | $66.64M | 310.9K |
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.
Top 10 positions are 27.12% of net assets, top 25 52.41%, across 69 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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