FFEFX Mutual Fund

FFEFX Mutual Fund

NAV$17.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.0B
Expense Ratio
0.61%
Dividend Yield (Current)
6.22%
Holdings
68
Inception Date
Feb 28, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.83%
1 Year+23.67%
3 Year+15.33%
5 Year+10.65%
10 Year+10.70%

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)
6.22%
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

FFEFX Mutual Fund Overview

FFEFX Mutual Fund (Nuveen Dividend Value Fund Class R6) is managed by Nuveen with $3.05B in net assets. FFEFX expense ratio is 0.61%, holding 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-02-28.

FFEFX performance shows a YTD return of 13.83%. The 1-year return is 23.67% and the 5-year return is 10.65%. FFEFX dividend yield stands at 6.22%, paid quarterly.

FFEFX 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 FFEFX holdings, FFEFX sectors, or FFEFX dividends.

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