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Nuveen Small Cap Index Fund

ASETX:US
NASDAQ GM
13.22
USD
0.11
0.83%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.11 - 15.15
1 Yr Return
-6.85%
YTD Return
-0.08%
Previous Close
13.33
52Wk Range
11.11 - 15.15
1 Yr Return
-6.22%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
13.22
Total Assets (m USD) (on 04/29/2016)
112.393
Inception Date
12/30/1998
Last Dividend (on 12/30/2015)
0.1493
Dividend Indicated Gross Yield
1.13%
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
1.05 m 1.05 m 0.94
5.77 k 409.96 k 0.37
11.27 k 375.26 k 0.34
4.87 k 337.59 k 0.30
3.82 k 331.56 k 0.30
2.46 k 329.17 k 0.29
2.53 k 315.70 k 0.28
6.37 k 304.60 k 0.27
2.55 k 300.77 k 0.27
4.99 k 298.73 k 0.27
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