Nuveen Dividend Value Fund is a registered fund series of Nuveen Investment Funds, Inc. (series S000005579). Net assets $3.5B as of 2026-04-30.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $193.5M | 556.05% |
| Amazon.com Inc | — | $109.0M | 313.18% |
| Intel Corp | — | $97.5M | 280.04% |
| ConocoPhillips | — | $94.5M | 271.64% |
| Citigroup Inc | — | $92.7M | 266.43% |
| Philip Morris International Inc | — | $79.2M | 227.69% |
| Cigna Group/The | — | $77.2M | 221.77% |
| Permian Resources Holdings Inc/DE | — | $67.0M | 192.43% |
| Prologis Inc | — | $66.7M | 191.71% |
| Honeywell International Inc | — | $66.6M | 191.47% |
| Blackrock Inc | — | $65.8M | 189.16% |
| NextEra Energy Inc | — | $63.4M | 182.15% |
| Parker-Hannifin Corp | — | $62.9M | 180.72% |
| Duke Energy Corp | — | $62.3M | 179.12% |
| Westinghouse Air Brake Technologies Corp | — | $61.5M | 176.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $3.1B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.3B |