FAQIX Mutual Fund

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 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1994-08-02.

FAQIX performance shows a YTD return of 13.73%. The 1-year return is 23.65% and the 5-year return is 10.55%. FAQIX dividend yield stands at 6.22%, paid quarterly.

FAQIX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.5%), Apple, Inc (3.6%), Conocophillips Common Stock USD 0.01 (3.0%), Unitedhealth Group Incorporated (2.6%). Go to all FAQIX holdings, FAQIX sectors, or FAQIX dividends.

FAQIX can be compared against other funds. Use FAQIX overlap to find shared positions, or FAQIX vs another fund for a side-by-side view. FAQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.