FAQIX — Nuveen Dividend Value Fund
Data updated: 2026-06-24
FAQIX — Nuveen Dividend Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.48B AUM · 0.70% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
FAQIX Fund Overview
FAQIX — Nuveen Dividend Value Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Large Cap Value Equity
- Assets under management: $3.48B
- 1-year return: 26.6%
- Ticker: FAQIX
- SEC CIK: 0000820892
- SEC series ID: S000005579
- Share class ID: C000015212
FAQIX Holdings
Top 10 holdings of Nuveen Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.56% |
| Amazon.com Inc | 3.13% |
| Intel Corp | 2.80% |
| ConocoPhillips | 2.72% |
| Citigroup Inc | 2.66% |
| Philip Morris International Inc | 2.28% |
| Cigna Group/The | 2.22% |
| Permian Resources Holdings Inc/DE | 1.92% |
| Prologis Inc | 1.92% |
| Honeywell International Inc | 1.91% |
FAQIX Portfolio Allocation
Asset-class allocation of Nuveen Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
FAQIX Performance
Total returns for FAQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 26.6% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.4% |
FAQIX Risk Information
Risk metrics for FAQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FAQIX Costs and Fees
FAQIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.72%
- Portfolio turnover: 81%
- Brokerage commissions: 7.42 bps of average net assets (SEC N-CEN)
FAQIX Cashflows
Over the 12 months to 2026-04, Nuveen Dividend Value Fund had net outflows of $9.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.13M |
| 2026-03 | $31.82M |
| 2026-02 | $20.76M |
| 2026-01 | $21.91M |
| 2025-12 | $177.25M |
| 2025-11 | −$63.95M |
FAQIX Debt Constituents
No individual debt constituents are reported in Nuveen Dividend Value Fund's latest SEC N-PORT filing.
FAQIX Prospectus and SEC Filings
Official Nuveen Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.