FFECX Mutual Fund

FFECX Mutual Fund

NAV$16.68
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Fund Essentials - as of May 31, 2026

Net Assets
$20M
Expense Ratio
1.70%
Dividend Yield (Current)
5.79%
Holdings
67
Inception Date
Feb 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.13%
1 Year+22.77%
3 Year+14.08%
5 Year+9.45%
10 Year+8.66%

Asset Allocation

Stocks: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.11%
AMZNAmazon.Com Inc3.94%
CSCOCisco Systems Inc. - Ordinary Shares2.71%
INTCIntel Corporation2.71%
CCitigroup Inc.2.61%
Top 10 Concentration: 28.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Quarterly
Latest Distribution
$1.22
-

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 67 positions across sectors including Information Technology, Financials, Industrials. 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 5.79%, paid quarterly.

FFECX top holdings include Alphabet Inc. C (5.1%), Amazon.Com Inc (3.9%), Cisco Systems Inc. - Ordinary Shares (2.7%), Intel Corporation (2.7%), Citigroup Inc. (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.