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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Small Cap Index Fund

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ARSCX:US

14.82 USD 0.06 0.40%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Small Cap Index Fund (ARSCX)

Year To Date: +4.07% 3-Month: +1.79% 3-Year: +18.77% 52-Week Range: 12.48 - 15.09
1-Month: -1.00% 1-Year: +12.95% 5-Year: +14.61% Beta vs RTY: 1.00

Mutual Fund Chart for ARSCX

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  • ARSCX:US 14.82
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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for ARSCX

NAV (on 2015-05-22) 14.82
Assets (M) (on 2015-05-21) 145.95
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 2014-12-30) 0.09
Dividend Yield (ttm) 6.06

Fees & Expenses for ARSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.06

Top Fund Holdings for ARSCX

Filing Date: 04/30/2015
Name Position Value % of Total
First American Treasury Obliga 3,969,150 3,969,150 2.814%
Qorvo Inc 11,111 732,326 0.519%
Isis Pharmaceuticals Inc 9,119 517,230 0.367%
JetBlue Airways Corp 20,316 417,087 0.296%
DexCom Inc 5,811 392,649 0.278%
Office Depot Inc 41,473 382,381 0.271%
Ultimate Software Group Inc/Th 2,198 365,352 0.259%
Brunswick Corp/DE 7,192 359,888 0.255%
Graphic Packaging Holding Co 25,356 357,520 0.254%
Puma Biotechnology Inc 1,905 344,005 0.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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