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

Nuveen Equity Index Fund

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FADSX:US

28.54 USD 0.08 0.28%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Nuveen Equity Index Fund (FADSX)

Year To Date: +8.31% 3-Month: +6.41% 3-Year: +22.46% 52-Week Range: 23.35 - 28.54
1-Month: +0.57% 1-Year: +21.65% 5-Year: +16.00% Beta vs SPX: 1.00

Mutual Fund Chart for FADSX

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  • FADSX:US 28.54
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Fund Profile & Information for FADSX

Nuveen Equity Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide a return corresponding to the performance of the S&P 500 Index. The Fund invests in common stocks included in the S&P 500 Index.

Inception Date: 09-24-2001 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FADSX

NAV (on 2014-08-21) 28.54
Assets (M) (on 2014-08-21) 836.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FADSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 8.16

Fees & Expenses for FADSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.87

Top Fund Holdings for FADSX

Filing Date: 06/30/2014
Name Position Value % of Total
First American Treasury Obliga 34,281,586 34,281,586 4.164%
Apple Inc 276,436 25,689,197 3.121%
Exxon Mobil Corp 194,948 19,627,365 2.384%
Microsoft Corp 340,774 14,210,276 1.726%
Johnson & Johnson 127,622 13,351,814 1.622%
General Electric Co 452,634 11,895,222 1.445%
Wells Fargo & Co 216,017 11,353,854 1.379%
Chevron Corp 86,129 11,244,141 1.366%
Berkshire Hathaway Inc 81,214 10,278,444 1.249%
JPMorgan Chase & Co 170,839 9,843,743 1.196%

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

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