Nuveen Dividend Value I (FAQIX)

15.27 -0.04 (-0.26%) At close: 08:01PM EDT

• Previous close: 15.31
• YTD return: 8.81%
• Expense ratio (net): 0.61%
• Category: Large Value
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 3.16B
• Beta (5Y monthly): 0.84
• Yield: 1.51%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 01 Feb 1999