Nuveen Dividend Value Fund (FAQIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 15.24 |
| YTD Return | 9.21% |
| Expense Ratio (net) | 0.71% |
| Category | Large Value |
| Last Cap Gain | 7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 3.08B |
| Beta (5Y Monthly) | 0.84 |
| Yield | 1.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 82.00% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Feb 01, 1999 |
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