ND
| |
Nuveen Dividend Value Fund | FFEIXMutual Fund | |
| NUVEEN INVESTMENT FUNDS INC | |
| Last update 2025-06-28 | 71 Stocks (14 new) |
| Value $2.93 Bil | Turnover 24 % |
Nuveen Dividend Value Fund Top Holdings of 2025-04-30
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| 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
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| 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)
Nuveen Dividend Value Fund's Asset Allocation
Nuveen Dividend Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Nuveen Dividend Value Fund's Holdings Bubble Chart
Nuveen Dividend Value Fund News
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