Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Dividend Value Fund
$3.14B
Avg Monthly Net Assets
$3.28B
Total Assets
$2.43M
Total Liabilities
$3.28B
Net Assets
Nuveen Dividend Value Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $3.14B.
On September 25th, 2024 it reported 74 holdings, the largest
being UnitedHealth Group Inc (2.6%), AT&T Inc (2.5%) and Philip Morris International Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015208 | FFEIX | |
| Class C | C000015210 | FFECX | |
| Class I | C000015212 | FAQIX | |
| Class R6 | C000123980 | FFEFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $43M | 231K | 1.31 |
| Alliant Energy Corp | Long | Equity-common | US | $45M | 813K | 1.38 |
| Allstate Corp/The | Long | Equity-common | US | $40M | 231K | 1.21 |
| Alphabet Inc | Long | Equity-common | US | $31M | 181K | 0.96 |
| American International Group Inc | Long | Equity-common | US | $47M | 591K | 1.43 |
| Apple Inc | Long | Equity-common | US | $49M | 221K | 1.50 |
| Applied Materials Inc | Long | Equity-common | US | $20M | 97K | 0.63 |
| AT&T Inc | Long | Equity-common | US | $81M | 4M | 2.46 |
| Bank of America Corp | Long | Equity-common | US | $37M | 926K | 1.14 |
| Becton Dickinson & Co | Long | Equity-common | US | $56M | 231K | 1.70 |
| Boston Scientific Corp | Long | Equity-common | US | $56M | 757K | 1.71 |
| Broadcom Inc | Long | Equity-common | US | $36M | 223K | 1.10 |
| Carrier Global Corp | Long | Equity-common | US | $32M | 466K | 0.97 |
| Charles Schwab Corp/The | Long | Equity-common | US | $47M | 715K | 1.42 |
| Cigna Group/The | Long | Equity-common | US | $46M | 132K | 1.40 |
| Citigroup Inc | Long | Equity-common | US | $73M | 1M | 2.22 |
| ConocoPhillips | Long | Equity-common | US | $68M | 613K | 2.08 |
| Crown Castle Inc | Long | Equity-common | US | $60M | 541K | 1.82 |
| Dell Technologies Inc | Long | Equity-common | US | $15M | 136K | 0.47 |
| Delta Air Lines Inc | Long | Equity-common | US | $32M | 738K | 0.97 |
| Diamondback Energy Inc | Long | Equity-common | US | $55M | 272K | 1.68 |
| Dover Corp | Long | Equity-common | US | $44M | 237K | 1.34 |
| DuPont de Nemours Inc | Long | Equity-common | US | $30M | 362K | 0.93 |
| EastGroup Properties Inc | Long | Equity-common | US | $36M | 194K | 1.11 |
| Eaton Corp PLC | Long | Equity-common | US | $40M | 133K | 1.23 |
| Elanco Animal Health Inc | Long | Equity-common | US | $22M | 2M | 0.68 |
| Elevance Health Inc | Long | Equity-common | US | $47M | 88K | 1.43 |
| Emerson Electric Co | Long | Equity-common | US | $62M | 527K | 1.88 |
| Everest Group Ltd | Long | Equity-common | US | $36M | 91K | 1.09 |
| Expedia Group Inc | Long | Equity-common | US | $23M | 178K | 0.69 |
| Exxon Mobil Corp | Long | Equity-common | US | $52M | 438K | 1.58 |
| Fidelity National Financial Inc | Long | Equity-common | US | $52M | 946K | 1.60 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $39M | 510K | 1.20 |
| FirstEnergy Corp | Long | Equity-common | US | $48M | 1M | 1.46 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $218K | – | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $49M | 2M | 1.48 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $46M | 2M | 1.39 |
| Honeywell International Inc | Long | Equity-common | US | $44M | 214K | 1.34 |
| HP Inc | Long | Equity-common | US | $42M | 1M | 1.27 |
| Hubbell Inc | Long | Equity-common | US | $34M | 86K | 1.04 |
| Humana Inc | Long | Equity-common | US | $48M | 133K | 1.47 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $42M | 276K | 1.28 |
| ITT Inc | Long | Equity-common | US | $27M | 188K | 0.81 |
| Kimco Realty Corp | Long | Equity-common | US | $45M | 2M | 1.37 |
| Kraft Heinz Co/The | Long | Equity-common | US | $36M | 1M | 1.10 |
| Merck & Co Inc | Long | Equity-common | US | $67M | 594K | 2.05 |
| Meta Platforms Inc | Long | Equity-common | US | $24M | 51K | 0.74 |
| Micron Technology Inc | Long | Equity-common | US | $36M | 327K | 1.10 |
| Microsoft Corp | Long | Equity-common | US | $45M | 108K | 1.39 |
| Mondelez International Inc | Long | Equity-common | US | $38M | 556K | 1.16 |
| Newmont Corp | Long | Equity-common | US | $37M | 751K | 1.13 |
| NextEra Energy Inc | Long | Equity-common | US | $70M | 913K | 2.13 |
| nVent Electric PLC | Long | Equity-common | US | $32M | 435K | 0.97 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $37M | 33K | 1.12 |
| Oracle Corp | Long | Equity-common | US | $47M | 340K | 1.45 |
| Parker-Hannifin Corp | Long | Equity-common | US | $52M | 92K | 1.58 |
| PepsiCo Inc | Long | Equity-common | US | $50M | 290K | 1.53 |
| Philip Morris International Inc | Long | Equity-common | US | $73M | 635K | 2.23 |
| Prologis Inc | Long | Equity-common | US | $68M | 539K | 2.08 |
| Regal Rexnord Corp | Long | Equity-common | US | $31M | 191K | 0.94 |
| Roper Technologies Inc | Long | Equity-common | US | $40M | 73K | 1.22 |
| Shell PLC | Long | Equity-common | GB | $49M | 670K | 1.50 |
| Southern Co/The | Long | Equity-common | US | $65M | 780K | 1.99 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $15M | 91K | 0.46 |
| Tenet Healthcare Corp | Long | Equity-common | US | $34M | 230K | 1.05 |
| Trane Technologies PLC | Long | Equity-common | US | $23M | 68K | 0.69 |
| UnitedHealth Group Inc | Long | Equity-common | US | $86M | 149K | 2.62 |
| Valero Energy Corp | Long | Equity-common | US | $50M | 307K | 1.51 |
| VICI Properties Inc | Long | Equity-common | US | $55M | 2M | 1.67 |
| Visa Inc | Long | Equity-common | US | $37M | 141K | 1.14 |
| Walt Disney Co/The | Long | Equity-common | US | $51M | 548K | 1.57 |
| Wells Fargo & Co | Long | Equity-common | US | $72M | 1M | 2.21 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $35M | 218K | 1.07 |
| Willis Towers Watson PLC | Long | Equity-common | US | $45M | 161K | 1.38 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Bank of America, National Association
National Financial Services LLC
Instinet LLC
Barclays Capital Inc.
JPMorgan Securities LLC
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Cowen and Company
UBS Financial Services Inc.