FFECX Mutual Fund

NAV$16.82

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
6.12%
Holdings
67
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.21%
1 Year+21.96%
3 Year+13.51%
5 Year+7.63%
10 Year+8.83%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.50%
AMZNAmazon Com3.10%
INTCIntel Corporation2.80%
COPConocophilips2.70%
CCitibank N.A.2.60%
Top 10 Concentration: 26.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Quarterly
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFECX Mutual Fund Overview

FFECX Mutual Fund (Nuveen Dividend Value Fund Class C) is managed by Nuveen with $20.1M in net assets. FFECX expense ratio is 1.70%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-02-01.

FFECX performance shows a YTD return of 11.21%. The 1-year return is 21.96% and the 5-year return is 7.63%. FFECX dividend yield stands at 6.12%, paid quarterly.

FFECX 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 FFECX holdings, sector breakdown, or dividend history.

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