FAQIX Mutual Fund

NAV$16.95

AUM$491M

TER0.70%

Holdings68

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FAQIX Mutual Fund

NAV$16.95

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.91%
2	Ireland	Europe	4.59%
3	Denmark	Europe	0.48%

FAQIX Mutual Fund Geographic Allocation

FAQIX geographic allocation spans US (94.9%), Ireland (4.6%), Denmark (0.5%). 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.