FAQIX Mutual Fund
FAQIX Mutual Fund
NAV$17.48
AUM$260M
TER0.70%
Holdings63
See how much of FAQIX you already own
FAQIX Mutual Fund
NAV$17.48
Nuveen Dividend Value Fund Class I
AUM$260M
TER0.70%
Holdings63
See how much of FAQIX you already own
FAQIX Mutual Fund Geographic Allocation
FAQIX geographic allocation spans United States (95.7%), Ireland (4.3%). The fund covers 2 regions.
FAQIX country exposure helps investors assess international diversification and geopolitical risk. FAQIX sectors alongside geography give a fuller picture of portfolio allocation.