FFEIX Mutual Fund

FFEIX Mutual Fund

NAV$17.20
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Fund Essentials - as of May 31, 2026

Net Assets
$361M
Expense Ratio
0.95%
Dividend Yield (Current)
6.15%
Holdings
67
Inception Date
Dec 18, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.58%
1 Year+23.44%
3 Year+14.94%
5 Year+10.26%
10 Year+9.52%

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)
6.15%
Frequency
Quarterly
Latest Distribution
$1.22
-

Peer Comparison

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

FFEIX Mutual Fund Overview

FFEIX Mutual Fund (Nuveen Dividend Value Fund Class A) is managed by Nuveen with $361.1M in net assets. FFEIX expense ratio is 0.95%, holding 67 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-12-18.

FFEIX performance shows a YTD return of 13.58%. The 1-year return is 23.44% and the 5-year return is 10.26%. FFEIX dividend yield stands at 6.15%, paid quarterly.

FFEIX 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 FFEIX holdings, FFEIX sectors, or FFEIX dividends.

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