# Nuveen Dividend Value Fund

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.

## Profile

- Series ID: S000005579
- Registrant: Nuveen Investment Funds, Inc.
- LEI: 549300W2PEK6JFFS9G96
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-04-30

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $193.5M | 556.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $109.0M | 313.18% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $97.5M | 280.04% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $94.5M | 271.64% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $92.7M | 266.43% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $79.2M | 227.69% |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | — | $77.2M | 221.77% |
| [Permian Resources Holdings Inc/DE](https://search.stillhousedata.com/security/71424F105) | — | $67.0M | 192.43% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $66.7M | 191.71% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $66.6M | 191.47% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $65.8M | 189.16% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $63.4M | 182.15% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | — | $62.9M | 180.72% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $62.3M | 179.12% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $61.5M | 176.73% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Funds, Inc.](https://search.stillhousedata.com/registrant/820892)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.