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Mutual Fund ticker: NASDAQ
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Nuveen Dividend Value I (FAQIX) Ownership - Who owns Nuveen Dividend Value I?

Category: @Large Value

Profile

Category
Large Value
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 30 years
Turnover
82.00
Front Load
N/A
Net Assets
3322930200.00
Manager Tenure
N/A

Fundamentals

FAQIX
Net Assets
3.32B
Fund Existence
about 30 years
Turnover
82.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
687M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
295M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.310
Annual Yield % from dividends
1.51
Returns for 1 year
17.35
Returns for 3 years
7.31
Returns for 5 years
22.01
Returns for 10 years
0.20
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com