FFEIX Mutual Fund

NAV$16.49

AUM$361M

TER0.95%

Holdings68

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FFEIX Mutual Fund

NAV$16.49

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.91%
2	Ireland	Europe	4.59%
3	Denmark	Europe	0.48%

FFEIX Mutual Fund Geographic Allocation

FFEIX geographic allocation spans US (94.9%), Ireland (4.6%), Denmark (0.5%). The fund covers 2 regions.

FFEIX country exposure helps investors assess international diversification and geopolitical risk. FFEIX sectors alongside geography give a fuller picture of portfolio allocation.