- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Small Cap Index Fund
+ Add to WatchlistARSCX:US
13.11 USD 0.09 0.69%As of 09:29:30 ET on 06/17/2013.
Snapshot for Nuveen Small Cap Index Fund (ARSCX)
| Year To Date: | +16.64% | 3-Month: | +3.88% | 3-Year: | +14.67% | 52-Week Range: | 10.09 - 13.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +29.03% | 5-Year: | +6.86% | Beta vs RTY: | 1.00 |
Fund Profile & Information for ARSCX
Nuveen Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Russell 2000 Index. The Fund invests at least 90% of its assets in common stocks included in the Russell 2000 Index.
| Inception Date: | 05-18-1999 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | WALTER A FRENCH / DAVID A FRIAR | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for ARSCX
| NAV | (on 2013-06-17) 13.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 108.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARSCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.06 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for ARSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.08 |
Top Fund Holdings for ARSCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Treasury Obliga | 8,572,986 | 8,572,986 | 8.419% |
| B 0 08/22/13 | 600 | 599,896 | 0.589% |
| Pharmacyclics Inc | 3,962 | 322,903 | 0.317% |
| Starwood Property Trust Inc | 11,481 | 315,613 | 0.310% |
| Alaska Air Group Inc | 4,885 | 301,111 | 0.296% |
| Two Harbors Investment Corp | 24,750 | 296,505 | 0.291% |
| Gulfport Energy Corp | 5,267 | 274,885 | 0.270% |
| Ocwen Financial Corp | 7,429 | 271,753 | 0.267% |
| Genesee & Wyoming Inc | 3,064 | 261,053 | 0.256% |
| Alkermes PLC | 8,463 | 259,052 | 0.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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