FAQIX Mutual Fund (Nuveen Dividend Value Fund Class I) is managed by Nuveen with $490.7M in net assets. FAQIX expense ratio is 0.70%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-08-02.

FAQIX performance shows a YTD return of 11.76%. The 1-year return is 22.90% and the 5-year return is 8.79%. FAQIX dividend yield stands at 6.51%, paid quarterly.

FAQIX top holdings include Alphabet Inc series C (5.5%), Amazon Com (3.1%), Intel Corporation (2.8%), Conocophilips (2.7%), Citibank N.A. (2.6%). View all FAQIX holdings, sector breakdown, or dividend history.

FAQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.