• 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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ASETX:US

15.41 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: +2.87% 3-Month: +2.53% 3-Year: +22.03% 52-Week Range: 13.61 - 15.63
1-Month: +6.13% 1-Year: +6.55% 5-Year: +16.07% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

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  • ASETX:US 15.41
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Fund Profile & Information for ASETX

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: 12-30-1998 Telephone: 1-800-257-8787
Managers: DAVID A FRIAR / MICHAEL LINDH
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2014-11-25) 15.41
Assets (M) (on 2014-11-24) 140.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ASETX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 5.98

Fees & Expenses for ASETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for ASETX

Filing Date: 07/31/2014
Name Position Value % of Total
First American Treasury Obliga 2,876,253 2,876,253 2.122%
B 0 01/15/15 600 599,854 0.443%
Puma Biotechnology Inc 1,873 415,282 0.306%
InterMune Inc 7,977 349,951 0.258%
WEX Inc 3,126 337,358 0.249%
Kodiak Oil & Gas Corp 21,499 334,094 0.247%
Aspen Technology Inc 7,427 322,629 0.238%
Team Health Holdings Inc 5,666 320,412 0.236%
Graphic Packaging Holding Co 26,373 316,476 0.234%
Tenneco Inc 4,911 312,831 0.231%

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

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