Nuveen Dividend Value Fund (FFEIX)
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities. It invests in convertible securities in pursuit of both long-term growth of capital and income. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers.
Fund Info
US6706788873
670678887
Dec 18, 1992
$3,000
Large-Cap
Value
Expense Ratio
FFEIX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Dividend Value Fund (FFEIX) returned 0.41% year-to-date (YTD) and 4.86% over the past 12 months. Over the past 10 years, FFEIX returned 7.61% annually, underperforming the S&P 500 benchmark at 10.85%.
FFEIX
0.41%
4.08%
-6.03%
4.86%
7.16%
11.60%
7.61%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FFEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | -1.03% | -3.48% | -3.09% | 4.08% | 0.41% | |||||||
| 2024 | -0.87% | 4.24% | 5.23% | -3.28% | 3.32% | 0.38% | 2.47% | 2.22% | 1.59% | -1.57% | 4.87% | -6.41% | 12.12% |
| 2023 | 5.19% | -3.77% | -2.17% | 1.39% | -3.13% | 6.23% | 4.02% | -2.22% | -3.92% | -2.60% | 7.14% | 5.25% | 10.90% |
| 2022 | -2.03% | -1.40% | 1.83% | -4.74% | 1.33% | -8.30% | 7.25% | -2.32% | -8.18% | 11.44% | 5.10% | -4.60% | -6.41% |
| 2021 | -1.65% | 6.09% | 6.16% | 4.14% | 3.52% | -2.12% | 0.64% | 1.67% | -4.18% | 5.41% | -3.38% | 7.66% | 25.69% |
| 2020 | -3.37% | -10.02% | -18.38% | 9.96% | 3.80% | -1.63% | 3.03% | 2.86% | -2.07% | -1.21% | 12.76% | 3.66% | -4.51% |
| 2019 | 7.33% | 1.53% | 0.52% | 4.91% | -7.06% | 7.07% | 0.58% | -0.87% | 2.40% | 1.57% | 4.08% | 2.20% | 26.16% |
| 2018 | 4.46% | -4.78% | -2.05% | 1.81% | 1.03% | -0.51% | 4.23% | 1.44% | 0.47% | -7.55% | 3.00% | -10.25% | -9.49% |
| 2017 | 1.33% | 3.31% | -0.79% | 0.27% | -0.20% | 1.31% | 0.53% | -0.33% | 4.07% | 0.64% | 4.08% | 1.87% | 17.15% |
| 2016 | -5.00% | -0.15% | 6.93% | 1.75% | 1.58% | 0.21% | 3.38% | 0.72% | 0.30% | -1.69% | 6.68% | 2.72% | 18.19% |
| 2015 | -3.82% | 4.79% | -1.40% | 1.22% | 0.73% | -2.26% | 0.19% | -5.62% | -3.67% | 7.85% | -0.25% | -1.98% | -4.89% |
| 2014 | -4.43% | 4.64% | 1.51% | 0.47% | 1.06% | 2.77% | -2.01% | 3.51% | -2.36% | 1.40% | 1.61% | 0.25% | 8.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFEIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Dividend Value Fund (FFEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen Dividend Value Fund provided a 10.68% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $0.72 | $1.21 | $1.42 | $0.21 | $1.05 | $1.32 | $1.93 | $2.42 | $1.49 | $1.54 |
Dividend yield | 10.68% | 10.69% | 5.21% | 9.22% | 9.28% | 1.59% | 7.34% | 10.86% | 13.03% | 16.86% | 10.51% | 9.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Dividend Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.36 | $1.50 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.56 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.05 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.27 | $1.42 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.86 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.13 | $1.32 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.77 | $1.93 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.24 | $2.42 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.24 | $1.49 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.23 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Dividend Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Dividend Value Fund was 51.48%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current Nuveen Dividend Value Fund drawdown is 6.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.48% | Dec 21, 2007 | 303 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1037 |
| -39.71% | Jan 21, 2020 | 44 | Mar 23, 2020 | 233 | Feb 24, 2021 | 277 |
| -32.36% | Jun 6, 2001 | 334 | Oct 9, 2002 | 324 | Jan 26, 2004 | 658 |
| -20.38% | Sep 24, 2018 | 64 | Dec 24, 2018 | 212 | Oct 28, 2019 | 276 |
| -17.7% | Jan 13, 2022 | 180 | Sep 30, 2022 | 302 | Dec 13, 2023 | 482 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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