FFEIX Mutual Fund

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 68 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 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 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.