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Nuveen Small Cap Index Fund

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ASETX:US
NASDAQ GM
13.89
USD
0.11
0.79%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.88 - 15.81
1 Yr Return
-2.00%
YTD Return
-5.12%
Previous Close
14.00
52Wk Range
12.88 - 15.81
1 Yr Return
-2.00%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.89
Total Assets (m USD) (on 09/04/2015)
131.565
Inception Date
12/30/1998
Last Dividend (on 12/30/2014)
0.1651
Dividend Indicated Gross Yield
1.19%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 7.35 m 7.35 m 5.06
Anacor Pharmaceuticals Inc 3.03 k 452.34 k 0.31
Team Health Holdings Inc 5.33 k 359.09 k 0.25
Manhattan Associates Inc 5.46 k 353.72 k 0.24
Tyler Technologies Inc 2.49 k 347.45 k 0.24
Ultragenyx Pharmaceutical Inc 2.84 k 343.44 k 0.24
MAXIMUS Inc 4.87 k 332.39 k 0.23
First American Financial Corp 8.02 k 325.37 k 0.22
CubeSmart 12.30 k 321.87 k 0.22
West Pharmaceutical Services I 5.32 k 318.57 k 0.22
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787