Nuveen Dividend Value Fund Class I (MF:FAQIX)

15.65 +0.01 (+0.06%)

Daily Price Updated: 4:00 PM EST, Jan 16, 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	15.64
Today's Range	15.17 - 15.65
52wk Range	12.62 - 16.38
Shares Outstanding	N/A
Dividend Yield	23.67%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.8%	+1.8%
1 Month	+3.2%	+3.2%
3 Month	+0.3%	+0.3%
6 Month	+4.0%	+4.0%
1 Year	+6.8%	+6.8%

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 15.65

When was Nuveen Dividend Value Fund Class I last traded?

The last trade of Nuveen Dividend Value Fund Class I was at 01/16/26 04:00 PM ET

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