FFEIX Mutual Fund

NAV$16.56

AUM$361M

TER0.95%

Holdings68

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FFEIX Mutual Fund

NAV$16.56

Nuveen Dividend Value Fund Class A

AUM$361M

TER0.95%

Holdings68

See how much of FFEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FFEIX NAV Chart

Period	FFEIX return
Latest NAV	$16.56
1 month	-0.23%
3 months	+5.32%
6 months	+9.89%
Year to date	+13.32%
1 year	+19.62%
3 years	+15.71%
5 years	+9.85%
10 years	+10.19%

FFEIX Mutual Fund Price Chart

FFEIX NAV chart displays historical price data and trading volume. Year-to-date, FFEIX has returned 13.32%. The current price is $16.56.

FFEIX price history helps investors identify trends and make informed decisions. FFEIX returns break the record out by period. FFEIX vs another fund lets you evaluate against similar funds.