• 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

28.31 USD 0.01 0.04%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Nuveen Equity Index Fund (FADSX)

Year To Date: +7.70% 3-Month: +6.48% 3-Year: +15.42% 52-Week Range: 23.35 - 28.44
1-Month: +1.03% 1-Year: +18.41% 5-Year: +16.55% Beta vs SPX: 1.00

Mutual Fund Chart for FADSX

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  • FADSX:US 28.31
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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 2014-07-28) 28.31
Assets (M) (on 2014-07-25) 829.56
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) 8.23

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: 05/31/2014
Name Position Value % of Total
First American Treasury Obliga 34,803,270 34,803,270 4.281%
Apple Inc 281,694 25,473,186 3.133%
Exxon Mobil Corp 194,948 19,598,122 2.410%
Microsoft Corp 340,774 13,951,288 1.716%
Johnson & Johnson 127,622 12,948,528 1.593%
General Electric Co 452,634 12,126,065 1.491%
Wells Fargo & Co 216,017 10,969,343 1.349%
Chevron Corp 86,129 10,575,780 1.301%
Berkshire Hathaway Inc 81,214 10,423,005 1.282%
Procter & Gamble Co/The 122,322 9,882,394 1.215%

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

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