FAQIX Mutual Fund
FAQIX Mutual Fund
NAV$17.55
AUM$491M
TER0.70%
Holdings67
See how much of FAQIX you already own
FAQIX Mutual Fund
NAV$17.55
Nuveen Dividend Value Fund Class I
AUM$491M
TER0.70%
Holdings67
See how much of FAQIX you already own
FAQIX Mutual Fund Performance
FAQIX performance across multiple time periods: 1-month 1.76%, YTD 13.73%, 1-year 23.65%, 3-year 15.23%, 5-year 10.55%, 10-year 9.78%.
FAQIX returns outperform the peer average of 11.41% YTD. With an expense ratio of 0.70%, investors should weigh costs against performance when evaluating this mutual fund.
FAQIX vs another fund shows side-by-side returns. FAQIX alternatives are available in the Mutual Fund Screener.