Nuveen Dividend Value R6 (FFEFX)

15.42 +0.03 (+0.19%) At close: 08:00PM EDT

• Previous close: 15.39
• YTD return: 8.82%
• Expense ratio (net): 0.61%
• Category: Large Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.16B
• Beta (5Y monthly): 0.84
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Feb 1999