Nuveen Dividend Value A (FFEIX)

14.95 -0.04 (-0.27%) At close: 08:01PM EDT

• Previous close: 14.99
• YTD return: 9.07%
• Expense ratio (net): 0.96%
• Category: Large Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.08B
• Beta (5Y monthly): 0.84
• Yield: 1.27%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 01 Feb 1999