FFEFX Mutual Fund

NAV$17.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.61%
Dividend Yield (Current)
6.50%
Holdings
67
Inception Date
Feb 28, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.88%
1 Year+23.01%
3 Year+14.85%
5 Year+8.91%
10 Year+10.12%

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)
6.50%
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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FFEFX Mutual Fund Overview

FFEFX Mutual Fund (Nuveen Dividend Value Fund Class R6) is managed by Nuveen with $3.05B in net assets. FFEFX expense ratio is 0.61%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-02-28.

FFEFX performance shows a YTD return of 11.88%. The 1-year return is 23.01% and the 5-year return is 8.91%. FFEFX dividend yield stands at 6.50%, paid quarterly.

FFEFX 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 FFEFX holdings, sector breakdown, or dividend history.

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