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FAQIX
Mutual Fund ticker: NASDAQ
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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

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
0.70
Min. Initial Investment
100000.00
Fund Existence
about 31 years
Turnover
79.00
Front Load
N/A
Net Assets
3161219300.00
Manager Tenure
N/A

Fundamentals

FAQIX
Net Assets
3.16B
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
No
Fund Share Class Net Assets
258M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.99%
Gain YTD
5.711
Annual Yield % from dividends
1.31
Returns for 1 year
2.06
Returns for 3 years
10.29
Returns for 5 years
36.40
Returns for 10 years
4.95
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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