Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000820892 | |||
| Series S000005579 | Nuveen Dividend Value Fund | ||
| Class/Contract C000015208 | Class A | FFEIX | |
| Class/Contract C000015210 | Class C | FFECX | |
| Class/Contract C000015212 | Class I | FAQIX | |
| Class/Contract C000123980 | Class R6 | FFEFX | |
IRS No.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-05309 | Film No.: 24774297