FAQIX Mutual Fund

NAV$17.05

AUM$491M

TER0.70%

Holdings68

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FAQIX Mutual Fund

NAV$17.05

Nuveen Dividend Value Fund Class I

AUM$491M

TER0.70%

Holdings68

See how much of FAQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAQIX NAV Chart

Period	FAQIX return
Latest NAV	$17.05
1 month	-3.61%
3 months	-2.14%
6 months	+12.07%
Year to date	+9.37%
1 year	+14.53%
3 years	+15.99%
5 years	+10.12%
10 years	+10.43%

FAQIX Mutual Fund Price Chart

FAQIX NAV chart displays historical price data and trading volume. Year-to-date, FAQIX has returned 9.37%. The current price is $17.05.

FAQIX price history helps investors identify trends and make informed decisions. FAQIX returns break the record out by period. FAQIX vs another fund lets you evaluate against similar funds.