FAQIX Mutual Fund Analysis & Holdings | MarketXLS

FAQIX Mutual Fund

NAV$17.69

AUM$491M

TER0.70%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

FAQIX Mutual Fund

NAV$17.69

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.20%
2	Ireland	Europe	2.50%

FAQIX Mutual Fund Geographic Allocation

FAQIX geographic allocation spans US (96.2%), Ireland (2.5%). 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.