Back to top
Nuveen Dividend Value Fd Cl R6: (MF: FFEFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:19 PM ET
$16.03 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.93 | 43 |
| 3 months | 3.90 | 15 |
| 6 months | 9.60 | 10 |
| 1 Year | 14.93 | 43 |
| 3 Year | 12.91 | 31 |
| 5 Year | 11.25 | 29 |
| 10 Year | 10.11 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.93 |
| 5 Year | 11.25 |
| 10 Year | 10.11 |
| Since Inception | 9.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.42 | 5.30 | 5.49 | 3.90 |
| 2024 | 8.89 | 0.33 | 6.53 | -3.28 |
| 2023 | -0.86 | 4.39 | -2.11 | 9.82 |
| 2022 | -1.55 | -11.37 | -3.75 | 11.88 |
| 2021 | 10.86 | 5.64 | -1.92 | 9.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.93 | 12.56 | 11.26 | -6.04 | 26.00 | -4.12 | 26.65 | -9.02 | 17.42 | 18.57 |
| % Total Return Rel to Index | -3.28 | -12.45 | -14.98 | 12.15 | -2.67 | -22.52 | -4.83 | -4.62 | -4.37 | 6.63 |
| % Total Return Rel to Peer | 1.47 | 0.92 | 1.88 | 0.92 | 5.00 | -9.28 | 4.66 | -2.00 | 3.31 | 7.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.23 | 0.24 | 0.26 | 0.30 | 0.26 | 0.27 | 0.28 | 0.31 | 0.25 | 0.28 |
| % Yield | 1.34 | 1.45 | 1.35 | 2.00 | 1.47 | 1.87 | 1.75 | 2.21 | 1.45 | 1.61 |
| Capital Gains ($) | 0.93 | 1.31 | 0.50 | 0.97 | 1.22 | 0.00 | 0.81 | 1.05 | 1.71 | 2.17 |
| Expense Ratio | 0.60 | 0.62 | 0.61 | 0.61 | 0.60 | 0.70 | 0.72 | 0.72 | 0.73 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%