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Nuveen Dividend Value Fd Cl C: (MF: FFECX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:19 PM ET
$15.06 USD
+0.26 (1.76%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.75 | 56 |
| 3 months | 3.62 | 20 |
| 6 months | 9.04 | 18 |
| 1 Year | 13.76 | 56 |
| 3 Year | 11.68 | 47 |
| 5 Year | 10.04 | 45 |
| 10 Year | 8.89 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.45 |
| Bear Market (10/07 - 2/09) | -46.33 |
| Bull Market (2/09 - 3/21) | 508.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.61 |
| 5 Year | 10.04 |
| 10 Year | 8.89 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | 5.02 | 5.22 | 3.62 |
| 2024 | 8.53 | 0.12 | 6.23 | -3.63 |
| 2023 | -1.13 | 4.07 | -2.44 | 9.63 |
| 2022 | -1.86 | -11.58 | -4.02 | 11.62 |
| 2021 | 10.56 | 5.34 | -2.18 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.75 | 11.25 | 10.05 | -7.04 | 24.63 | -5.23 | 25.14 | -10.02 | 16.16 | 17.19 |
| % Total Return Rel to Index | -4.46 | -13.77 | -16.18 | 11.15 | -4.05 | -23.63 | -6.34 | -5.62 | -5.62 | 5.26 |
| % Total Return Rel to Peer | 0.29 | -0.39 | 0.67 | -0.07 | 3.63 | -10.39 | 3.15 | -2.99 | 2.05 | 5.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.06 | 0.06 | 0.11 | 0.13 | 0.08 | 0.12 | 0.12 | 0.15 | 0.10 | 0.13 |
| % Yield | 0.39 | 0.44 | 0.34 | 0.93 | 0.51 | 0.86 | 0.83 | 1.14 | 0.61 | 0.76 |
| Capital Gains ($) | 0.93 | 1.31 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 |
| Expense Ratio | 1.70 | 1.71 | 1.71 | 1.71 | 1.71 | 1.84 | 1.86 | 1.83 | 1.83 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%