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FAQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Dividend Value I (FAQIX) Ownership - Who owns Nuveen Dividend Value I?

The investment seeks long-term growth of capital and income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FAQIX

Net Assets

3.23B

Fund Existence

about 31 years

Turnover

79.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

687M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

264M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

76.00

Number of Net Holdings

76.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.10%

Gain YTD

9.308

Annual Yield % from dividends

1.31

Returns for 1 year

-0.22

Returns for 3 years

13.80

Returns for 5 years

38.95

Returns for 10 years

13.21

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Category LargeValue

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Fundamentals

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