ND

Nuveen Dividend Value Fund | FFEIX

Mutual Fund
NUVEEN INVESTMENT FUNDS INC
Last update 2025-06-28 71 Stocks (14 new)
Value $2.93 Bil Turnover 24 %
Countries:
Nuveen Dividend Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
PM
WFC
T
C
UNH
CI
ABT
NEE
FNF
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
607,775
104,148.3
+2.75%
3.560
+0.10%
0.040
-4.57%
+36.04%
250,723.8
Tobacco Products
WFC
Wells Fargo & Co
1,168,769
82,994.3
+2.75%
2.840
+0.08%
0.040
+21.23%
+20.65%
270,092.3
Banks
T
AT&T Inc
2,714,051
75,179.2
-15.46%
2.570
-0.38%
0.040
+2.43%
+26.74%
199,638.8
Telecommunication Services
C
Citigroup Inc
1,073,434
73,401.4
+2.75%
2.510
+0.07%
0.060
+41.07%
+37.55%
175,603.5
Banks
UNH
UnitedHealth Group Inc
175,553
72,229.5
+2.75%
2.470
+0.07%
0.020
-33.87%
-44.30%
252,711.2
Healthcare Plans
CI
The Cigna Group
210,400
71,544.4
+2.75%
2.440
+0.07%
0.080
-12.02%
+7.48%
78,521.2
Healthcare Plans
ABT
Abbott Laboratories
497,167
65,004.6
New Holding
2.220
+2.22%
0.030
-2.45%
+12.68%
218,593.1
Medical Devices & Instruments
NEE
NextEra Energy Inc
873,233
58,401.8
+2.75%
2.000
+0.05%
0.040
+9.35%
+2.04%
148,207.3
Utilities - Regulated
FNF
Fidelity National Financial Inc
904,661
57,943.5
+2.75%
1.980
+0.05%
0.330
-9.91%
+2.22%
15,497.9
Insurance
MSFT
Microsoft Corp
143,482
56,712.7
+42.03%
1.940
+0.57%
0.000
+32.15%
+21.67%
3,797,138.0
Software

Nuveen Dividend Value Fund's Historical Top Holdings Breakdowns

Nuveen Dividend Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-04-30
New Buy
New Buy
+2.22%
123.95 ($130.6) 140.22
$125.64
-3.80%
New holding
497,167
497,167
BMY
Bristol-Myers Squibb Co
2025-04-30
Sold Out
Sold Out
-2.11%
47.9 ($56.36) 63.11
$48.94
-13.17%
Sold Out
0
-1,109,429
DIS
The Walt Disney Co
2025-04-30
Sold Out
Sold Out
-2.00%
81.72 ($99.94) 114
$121.95
22.02%
Sold Out
0
-548,666
COF
Capital One Financial Corp
2025-04-30
New Buy
New Buy
+1.83%
150.57 ($181.58) 209.82
$211.33
16.38%
New holding
296,620
296,620
HON
Honeywell International Inc
2025-04-30
Sold Out
Sold Out
-1.78%
182.86 ($207.25) 223.72
$224.48
8.31%
Sold Out
0
-246,267
ETN
Eaton Corp PLC
2025-04-30
New Buy
New Buy
+1.64%
246.52 ($289.09) 326.44
$384.90
33.14%
New holding
163,487
163,487
HPE
Hewlett Packard Enterprise Co
2025-04-30
Sold Out
Sold Out
-1.61%
12.51 ($17.36) 21.85
$20.51
18.15%
Sold Out
0
-2,354,770
LVS
Las Vegas Sands Corp
2025-04-30
New Buy
New Buy
+1.54%
30.7 ($40.23) 46.05
$50.79
26.25%
New holding
1,225,376
1,225,376
DHR
Danaher Corp
2025-04-30
New Buy
New Buy
+1.53%
174.64 ($202.82) 222.74
$202.81
0%
New holding
224,453
224,453
KDP
Keurig Dr Pepper Inc
2025-04-30
New Buy
New Buy
+1.53%
30.9 ($33.62) 35.71
$33.57
-0.15%
New holding
1,296,087
1,296,087

Nuveen Dividend Value Fund Total Holding History ($B)

To

Nuveen Dividend Value Fund's Asset Allocation

To

Nuveen Dividend Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Dividend Value Fund's Hypothetical Growth since 2025-04-30

Nuveen Dividend Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Dividend Value Fund's Holdings Heat Map

Size field:

Nuveen Dividend Value Fund's Holdings Bubble Chart

Nuveen Dividend Value Fund News

  • 1

Discussions on Nuveen Dividend Value Fund

No discussions yet.