Nuveen Dividend Value Fund Quote

FAQIX Fund  USD 15.05  0.01  0.07%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Nuveen Dividend is trading at 15.05 as of the 20th of July 2025; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 15.06. Nuveen Dividend has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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

  0.72EMGRX Nuveen Small CapPairCorr
  0.63FREGX Nuveen Real EstatePairCorr
  0.71NPSAX Nuveen Preferred SecPairCorr
  0.72NPSFX Nuveen Preferred SecPairCorr
  0.72NPSCX Nuveen Preferred SecPairCorr

Nuveen Mutual Fund Highlights

Fund ConcentrationNuveen Funds, Large Value Funds, Large Value, Nuveen (View all Sectors)
Update Date30th of June 2025
Nuveen Dividend Value [FAQIX] is traded in USA and was established 20th of July 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 6.2% with the current yeild of 0.01%, while the total return for the last 3 years was 12.36%.
Check Nuveen Dividend Probability Of Bankruptcy

Instrument Allocation

Top Nuveen Dividend Value Mutual Fund Constituents

AVGOBroadcomStockInformation Technology
MDTMedtronic PLCStockHealth Care
RTXRaytheon Technologies CorpStockIndustrials
DFSDiscover Financial ServicesStockFinancials
VZVerizon CommunicationsStockCommunication Services
CSXCSX CorporationStockIndustrials
CSCOCisco SystemsStockInformation Technology
ELVElevance HealthStockHealth Care
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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.
Fundamental Analysis
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