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

Nuveen Small Cap Index Fund

+ Add to Watchlist

ASETX:US

14.75 USD 0.06 0.41%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: -1.54% 3-Month: +2.29% 3-Year: +13.78% 52-Week Range: 13.10 - 15.63
1-Month: -4.16% 1-Year: +9.77% 5-Year: +16.79% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

No chart data available.
  • ASETX:US 14.75
  • 1M
  • 1Y
Interactive ASETX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2014-07-28) 14.75
Assets (M) (on 2014-07-28) 138.10
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) 6.24

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 0.57

Top Fund Holdings for ASETX

Filing Date: 05/31/2014
Name Position Value % of Total
First American Treasury Obliga 3,216,358 3,216,358 2.317%
B 0 07/24/14 600 599,974 0.432%
Rite Aid Corp 60,700 507,452 0.366%
NorthStar Realty Finance Corp 15,249 504,725 0.364%
American Realty Capital Proper 37,605 466,678 0.336%
Acuity Brands Inc 3,570 448,071 0.323%
SunEdison Inc 22,205 437,216 0.315%
Questcor Pharmaceuticals Inc 4,323 389,632 0.281%
athenahealth Inc 3,054 387,583 0.279%
Kate Spade & Co 10,514 382,815 0.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil