FFEIX Mutual Fund

NAV$17.20

AUM$361M

TER0.95%

Holdings67

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FFEIX Mutual Fund

NAV$17.20

Nuveen Dividend Value Fund Class A

AUM$361M

TER0.95%

Holdings67

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	$17.20
1 month	+1.73%
3 months	+6.49%
6 months	+12.91%
Year to date	+13.58%
1 year	+23.44%
3 years	+14.94%
5 years	+10.26%
10 years	+9.52%

FFEIX Mutual Fund Price Chart

FFEIX NAV chart displays historical price data and trading volume. Year-to-date, FFEIX has returned 13.58%. The current price is $17.20.

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.