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Nuveen Dividend Value C (FFECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.59-0.01 (-0.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FFECX
Basic Materials
2.55%
Consumer Cyclical
0.63%
Financial Services
15.01%
Real Estate
5.59%
Consumer Defensive
6.62%
Healthcare
11.41%
Utilities
8.82%
Communication Services
5.92%
Energy
8.75%
Industrials
17.01%
Technology
17.69%

Equity Holdings

AverageFFECXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.490.59
Price/Cashflow0.080.09
Median Market Cap87,641.84115,065.59
3 Year Earnings Growth19.5617.22

Bond Holdings

AverageFFECXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FFECX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE2.83%
Philip Morris International IncPM2.52%
AT&T IncT2.39%
The Cigna GroupCI2.34%
Merck & Co IncMRK2.34%
Wells Fargo & CoWFC2.29%
ConocoPhillipsCOP2.24%
Elevance Health IncELV2.23%
Southern CoSO2.14%
Exxon Mobil CorpXOM1.97%