FFEIX Mutual Fund Analysis & Holdings | MarketXLS

FFEIX Mutual Fund

NAV$17.34

AUM$361M

TER0.95%

Holdings67

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FFEIX Mutual Fund

NAV$17.34

Nuveen Dividend Value Fund Class A

AUM$361M

TER0.95%

Holdings67

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.20%
2	Ireland	Europe	2.50%

FFEIX Mutual Fund Geographic Allocation

FFEIX geographic allocation spans US (96.2%), Ireland (2.5%). The fund covers 2 regions.

FFEIX country exposure helps investors assess international diversification and geopolitical risk.FFEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.