FAQIX Mutual Fund

NAV$17.68

AUM$491M

TER0.70%

Holdings67

FAQIX Mutual Fund

NAV$17.68

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings67

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

FAQIX NAV Chart

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FAQIX Mutual Fund Price Chart

FAQIX NAV chart displays historical price data and trading volume. Year-to-date, FAQIX has returned 11.76%. The current price is $17.68.

FAQIX price history helps investors identify trends and make informed decisions.FAQIX performance metrics offer detailed return data. FAQIX fund comparison lets you evaluate against similar funds.