FFECX Mutual Fund

FFECX Mutual Fund

NAV$16.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
5.81%
Holdings
68
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.13%
1 Year+22.77%
3 Year+14.08%
5 Year+9.45%
10 Year+9.47%

Asset Allocation

Stocks: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.92%
MSFTMicrosoft Corp6.50%
AAPLApple, Inc3.62%
COPConocophillips Common Stock USD 0.012.97%
UNHUnitedhealth Group Incorporated2.64%
Top 10 Concentration: 35.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$1.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFECX Mutual Fund Overview

FFECX Mutual Fund (Nuveen Dividend Value Fund Class C) is managed by Nuveen with $20.1M in net assets. FFECX expense ratio is 1.70%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-02-01.

FFECX performance shows a YTD return of 13.13%. The 1-year return is 22.77% and the 5-year return is 9.45%. FFECX dividend yield stands at 5.81%, paid quarterly.

FFECX top holdings include Amazon.Com Inc (7.9%), Microsoft Corp (6.5%), Apple, Inc (3.6%), Conocophillips Common Stock USD 0.01 (3.0%), Unitedhealth Group Incorporated (2.6%). Go to all FFECX holdings, FFECX sectors, or FFECX dividends.

FFECX can be compared against other funds. Use FFECX overlap to find shared positions, or FFECX vs another fund for a side-by-side view. FFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.