FAQIX Mutual Fund

NAV$16.83

AUM$491M

TER0.70%

Holdings68

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FAQIX Mutual Fund

NAV$16.83

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings68

See how much of FAQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAQIX NAV Chart

Period	FAQIX return
Latest NAV	$16.83
1 month	+1.76%
3 months	+6.55%
6 months	+12.99%
Year to date	+13.73%
1 year	+23.65%
3 years	+15.23%
5 years	+10.55%
10 years	+10.57%

FAQIX Mutual Fund Price Chart

FAQIX NAV chart displays historical price data and trading volume. Year-to-date, FAQIX has returned 13.73%. The current price is $16.83.

FAQIX price history helps investors identify trends and make informed decisions. FAQIX returns break the record out by period. FAQIX vs another fund lets you evaluate against similar funds.