• 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

14.76 USD 0.07 0.48%

As of 18:24:59 ET on 12/22/2014.

Snapshot for Nuveen Small Cap Index Fund (ASETX)

Year To Date: +3.73% 3-Month: +4.57% 3-Year: +20.32% 52-Week Range: 12.88 - 14.79
1-Month: +3.39% 1-Year: +7.28% 5-Year: +15.54% Beta vs RTY: 1.00

Mutual Fund Chart for ASETX

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  • ASETX:US 14.76
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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 L LINDH
Web Site: www.nuveen.com

Fundamentals for ASETX

NAV (on 2014-12-22) 14.76
Assets (M) (on 2014-12-19) 140.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ASETX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 6.50

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: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 1,516,346 1,516,346 1.150%
B 0 01/15/15 600 599,969 0.455%
Puma Biotechnology Inc 1,867 445,410 0.338%
Isis Pharmaceuticals Inc 9,485 368,303 0.279%
WEX Inc 3,126 344,860 0.262%
Team Health Holdings Inc 5,666 328,571 0.249%
Graphic Packaging Holding Co 26,373 327,816 0.249%
Ultimate Software Group Inc/Th 2,303 325,898 0.247%
Brunswick Corp/DE 7,461 314,407 0.238%
CNO Financial Group Inc 17,574 298,055 0.226%

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

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