Nuveen Dividend Value FundFAQIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.5B
Expense ratio
0.70%
1-year return
+19.9%
3 years, a year
+15.6%
5 years, a year
+9.9%
12-month yield
6.43%
Holdings
70
What it aims to do.
The investment objective of the Fund is long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 5.56% |
| AMZN Amazon.com Inc | 3.13% |
| INTC Intel Corp | 2.80% |
| COP ConocoPhillips | 2.72% |
| C Citigroup Inc | 2.66% |
| PM Philip Morris International Inc | 2.28% |
| CI Cigna Group/The | 2.22% |
| PR Permian Resources Holdings Inc/DE | 1.92% |
| PLD Prologis Inc | 1.92% |
| HON Honeywell International Inc | 1.92% |
More on FAQIX.
- FAQIX overview
- FAQIX holdings
- FAQIX risk
- FAQIX costs
- FAQIX money in and out
- FAQIX share classes
- Compare FAQIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.