• 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

28.55 USD 0.09 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Equity Index Fund (FADSX)

Year To Date: +14.35% 3-Month: +5.68% 3-Year: +19.62% 52-Week Range: 23.74 - 28.55
1-Month: +0.84% 1-Year: +14.76% 5-Year: +14.55% Beta vs SPX: 1.00

Mutual Fund Chart for FADSX

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  • FADSX:US 28.55
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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FADSX

NAV (on 2014-12-26) 28.55
Assets (M) (on 2014-12-26) 854.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FADSX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 12.87

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: 10/31/2014
Name Position Value % of Total
Apple Inc 275,139 29,715,012 3.587%
Exxon Mobil Corp 194,948 18,853,421 2.276%
Microsoft Corp 357,522 16,785,658 2.026%
Johnson & Johnson 127,622 13,755,099 1.660%
First American Treasury Obliga 12,007,716 12,007,716 1.449%
General Electric Co 452,634 11,682,484 1.410%
Wells Fargo & Co 216,017 11,468,343 1.384%
Berkshire Hathaway Inc 81,214 11,382,954 1.374%
Procter & Gamble Co/The 122,322 10,675,041 1.289%
JPMorgan Chase & Co 170,839 10,332,343 1.247%

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

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