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Nuveen Dividend Value Fund Class I: (MF: FAQIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:19 PM ET
$15.83 USD
+0.27 (1.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.83 | 45 |
| 3 months | 3.85 | 15 |
| 6 months | 9.51 | 10 |
| 1 Year | 14.84 | 45 |
| 3 Year | 12.80 | 32 |
| 5 Year | 11.14 | 31 |
| 10 Year | 9.98 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.25 |
| Bear Market (10/07 - 2/09) | -49.44 |
| Bull Market (2/09 - 3/21) | 620.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.83 |
| 5 Year | 11.13 |
| 10 Year | 9.98 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | 5.26 | 5.45 | 3.85 |
| 2024 | 8.80 | 0.37 | 6.50 | -3.35 |
| 2023 | -0.90 | 4.40 | -2.16 | 9.81 |
| 2022 | -1.53 | -11.44 | -3.75 | 11.87 |
| 2021 | 10.84 | 5.58 | -1.91 | 9.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.83 | 12.41 | 11.17 | -6.11 | 25.82 | -4.25 | 26.42 | -9.09 | 17.27 | 18.39 |
| % Total Return Rel to Index | -3.38 | -12.60 | -15.07 | 12.09 | -2.85 | -22.65 | -5.07 | -4.69 | -4.52 | 6.45 |
| % Total Return Rel to Peer | 1.37 | 0.77 | 1.79 | 0.86 | 4.82 | -9.41 | 4.43 | -2.06 | 3.15 | 7.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.22 | 0.25 | 0.28 | 0.24 | 0.25 | 0.27 | 0.31 | 0.25 | 0.28 |
| % Yield | 1.30 | 1.40 | 1.30 | 1.94 | 1.39 | 1.80 | 1.74 | 2.27 | 1.50 | 1.65 |
| Capital Gains ($) | 0.93 | 1.31 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 |
| Expense Ratio | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.84 | 0.86 | 0.83 | 0.83 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%