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Nuveen Equity Index Fund

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FADSX:US
NASDAQ GM
24.02
USD
0.46
1.95%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.56 - 27.41
1 Yr Return
-9.52%
YTD Return
-8.60%
Previous Close
23.56
52Wk Range
23.56 - 27.41
1 Yr Return
-10.37%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
24.02
Total Assets (m USD) (on 02/11/2016)
666.303
Inception Date
09/24/2001
Last Dividend (on 12/30/2015)
0.0914
Dividend Indicated Gross Yield
1.52%
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
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 28.09 m 28.09 m 3.73
Apple Inc 228.86 k 24.09 m 3.20
Microsoft Corp 320.97 k 17.81 m 2.36
Exxon Mobil Corp 167.33 k 13.04 m 1.73
General Electric Co 393.00 k 12.24 m 1.63
Johnson & Johnson 111.13 k 11.42 m 1.52
Amazon.com Inc 15.39 k 10.40 m 1.38
Wells Fargo & Co 187.47 k 10.19 m 1.35
Berkshire Hathaway Inc 75.18 k 9.93 m 1.32
JPMorgan Chase & Co 148.41 k 9.80 m 1.30
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787