FFEFX Mutual Fund

FFEFX Mutual Fund

NAV$17.75
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Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
0.61%
Dividend Yield (Current)
6.21%
Holdings
67
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+9.94%

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)
6.21%
Frequency
Quarterly
Latest Distribution
$1.22
-

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 67 positions across sectors including Information Technology, Financials, Industrials. 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 6.21%, paid quarterly.

FFEFX 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 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.