Nuveen Dividend Value Fund Quote

FAQIX Fund  USD 14.67  0.02  0.14%   

Performance

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Odds Of Distress

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Nuveen Dividend is trading at 14.67 as of the 26th of February 2025; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 14.65. Nuveen Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. Nuveen Dividend is traded on NASDAQ Exchange in the United States. More on Nuveen Dividend Value

Moving together with Nuveen Mutual Fund

  0.79EMGRX Nuveen Small CapPairCorr
  0.74FREAX Nuveen Real EstatePairCorr
  0.74FREGX Nuveen Real EstatePairCorr

Nuveen Mutual Fund Highlights

Fund ConcentrationNuveen Funds, Large Value Funds, Large Value, Nuveen (View all Sectors)
Update Date31st of December 2024
Nuveen Dividend Value [FAQIX] is traded in USA and was established 26th of February 2025. Nuveen Dividend is listed under Nuveen category by Fama And French industry classification. The fund is listed under Large Value category and is part of Nuveen family. This fund currently has accumulated 1.19 B in assets under management (AUM) with no minimum investment requirementsNuveen Dividend Value is currently producing year-to-date (YTD) return of 2.45% with the current yeild of 0.01%, while the total return for the last 3 years was 7.45%.
Check Nuveen Dividend Probability Of Bankruptcy

Instrument Allocation

Top Nuveen Dividend Value Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
DDominion EnergyStockUtilities
CVXChevron CorpStockEnergy
DFSDiscover Financial ServicesStockFinancials
FISFidelity National InformationStockFinancials
RJFRaymond James FinancialStockFinancials
PMPhilip Morris InternationalStockConsumer Staples
BACBank of AmericaStockFinancials
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Nuveen Dividend Value Risk Profiles

Nuveen Dividend Against Markets

Other Information on Investing in Nuveen Mutual Fund

Nuveen Dividend financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Dividend security.
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