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 Financials, Industrials, Information Technology. Inception date: 1992-12-18.

FFEIX performance shows a YTD return of 11.65%. The 1-year return is 22.67% and the 5-year return is 8.49%. FFEIX dividend yield stands at 6.45%, paid quarterly.

FFEIX top holdings include Alphabet Inc series C (5.5%), Amazon Com (3.1%), Intel Corporation (2.8%), Conocophilips (2.7%), Citibank N.A. (2.6%). View all FFEIX holdings, sector breakdown, or dividend history.

FFEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.