Nuveen Dividend Value Fund Class I (MF:FAQIX)

16.51 +0.12 (+0.73%)

Daily Price Updated: 4:00 PM EDT, Jun 8, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.39
Today's Range	16.39 - 16.51
52wk Range	14.43 - 16.75
Shares Outstanding	N/A
Dividend Yield	1.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.4%	+7.4%
1 Month	+0.1%	+0.1%
3 Month	+7.6%	+7.6%
6 Month	+2.8%	+2.8%
1 Year	+14.0%	+14.0%

Frequently Asked Questions

Is Nuveen Dividend Value Fund Class I publicly traded?

Yes, Nuveen Dividend Value Fund Class I is publicly traded.

What exchange does Nuveen Dividend Value Fund Class I trade on?

Nuveen Dividend Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Nuveen Dividend Value Fund Class I?

The ticker symbol for Nuveen Dividend Value Fund Class I is FAQIX on the US Mutual Funds

What is the current price of Nuveen Dividend Value Fund Class I?

The current price of Nuveen Dividend Value Fund Class I is 16.51

When was Nuveen Dividend Value Fund Class I last traded?

The last trade of Nuveen Dividend Value Fund Class I was at 06/08/26 04:00 PM ET

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