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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Dividend Value Fund had a return of 3.99% year-to-date (YTD) and 5.35% in the last 12 months. Over the past 10 years, Nuveen Dividend Value Fund had an annualized return of 0.31%, while the S&P 500 had an annualized return of 11.31%, indicating that Nuveen Dividend Value Fund did not perform as well as the benchmark.
FFEIX
3.99%
0.97%
-4.43%
5.35%
2.08%
0.31%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.99% | |||||||||||
| 2024 | -0.87% | 4.24% | 5.23% | -3.28% | 3.32% | 0.38% | 2.47% | 2.22% | 1.59% | -1.58% | 4.87% | -14.15% | 2.85% |
| 2023 | 5.19% | -3.77% | -2.17% | 1.39% | -3.13% | 6.23% | 4.02% | -2.22% | -3.92% | -2.60% | 7.14% | 1.53% | 6.98% |
| 2022 | -2.03% | -1.40% | 1.83% | -4.74% | 1.33% | -8.30% | 7.25% | -2.32% | -8.18% | 11.44% | 5.10% | -11.06% | -12.75% |
| 2021 | -1.65% | 6.09% | 6.16% | 4.14% | 3.52% | -2.12% | 0.64% | 1.67% | -4.18% | 5.41% | -3.38% | -0.53% | 16.12% |
| 2020 | -3.37% | -10.02% | -18.38% | 9.96% | 3.80% | -1.63% | 3.03% | 2.85% | -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% | -3.35% | 19.30% |
| 2018 | 4.46% | -4.78% | -2.05% | 1.81% | 1.03% | -0.51% | 4.23% | 1.44% | 0.47% | -7.55% | 3.00% | -17.03% | -16.33% |
| 2017 | 1.33% | 3.31% | -0.79% | 0.27% | -0.20% | 1.31% | 0.53% | -0.33% | 4.08% | 0.64% | 4.08% | -8.83% | 4.85% |
| 2016 | -5.00% | -0.15% | 6.93% | 1.75% | 1.58% | 0.21% | 3.38% | 0.72% | 0.30% | -1.69% | 6.68% | -10.77% | 2.67% |
| 2015 | -3.82% | 4.79% | -1.40% | 1.23% | 0.73% | -2.26% | 0.19% | -5.62% | -3.67% | 7.85% | -0.25% | -9.22% | -11.91% |
| 2014 | -4.43% | 4.64% | 1.51% | 0.48% | 1.06% | 2.77% | -2.01% | 3.51% | -2.36% | 1.40% | 1.61% | -6.35% | 1.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FFEIX is 15, meaning it’s performing worse than 85% 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.
Dividends
Dividend History
Nuveen Dividend Value Fund provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.22 | $0.25 | $0.20 | $0.21 | $0.24 | $0.27 | $0.22 | $0.24 | $0.37 | $0.40 |
Dividend yield | 1.26% | 1.31% | 1.56% | 1.88% | 1.30% | 1.59% | 1.65% | 2.24% | 1.47% | 1.70% | 2.59% | 2.45% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.20 |
| 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 | $0.04 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.37 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.40 |
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.
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 53.97%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Nuveen Dividend Value Fund drawdown is 10.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Oct 10, 2007 | 354 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1237 |
| -46.23% | Nov 28, 2014 | 1337 | Mar 23, 2020 | 299 | May 28, 2021 | 1636 |
| -45.89% | May 10, 1999 | 862 | Oct 9, 2002 | 1008 | Oct 12, 2006 | 1870 |
| -22.04% | Nov 16, 2021 | 335 | Mar 17, 2023 | 365 | Aug 29, 2024 | 700 |
| -15.16% | Nov 27, 2024 | 16 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Nuveen Dividend Value Fund volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.