• 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

14.92 USD 0.06 0.40%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: -0.40% 3-Month: -1.06% 3-Year: +18.46% 52-Week Range: 13.54 - 15.63
1-Month: +0.95% 1-Year: +10.11% 5-Year: +14.43% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

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  • ASETX:US 14.92
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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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2014-09-16) 14.92
Assets (M) (on 2014-09-16) 137.44
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) 6.17

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: 06/30/2014
Name Position Value % of Total
First American Treasury Obliga 3,682,082 3,682,082 2.527%
B 0 07/24/14 600 599,993 0.412%
InterMune Inc 7,977 352,185 0.242%
Aspen Technology Inc 7,427 344,613 0.237%
WEX Inc 3,126 328,136 0.225%
Isis Pharmaceuticals Inc 9,485 326,758 0.224%
Tenneco Inc 4,911 322,653 0.221%
PolyOne Corp 7,593 319,969 0.220%
Investors Bancorp Inc 28,895 319,290 0.219%
Ultimate Software Group Inc/Th 2,303 318,206 0.218%

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

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