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

Nuveen Equity Index Fund

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FCEIX:US

28.49 USD 0.15 0.53%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Nuveen Equity Index Fund (FCEIX)

Year To Date: +9.36% 3-Month: +2.97% 3-Year: +19.17% 52-Week Range: 23.42 - 28.49
1-Month: +2.11% 1-Year: +17.40% 5-Year: +14.35% Beta vs SPX: 1.00

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  • FCEIX:US 28.49
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Fund Profile & Information for FCEIX

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: 02-01-1999 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FCEIX

NAV (on 2014-09-18) 28.49
Assets (M) (on 2014-09-18) 834.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 7.70

Fees & Expenses for FCEIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.37

Top Fund Holdings for FCEIX

Filing Date: 07/31/2014
Name Position Value % of Total
First American Treasury Obliga 29,317,215 29,317,215 3.627%
Apple Inc 276,436 26,418,989 3.268%
Exxon Mobil Corp 194,948 19,288,155 2.386%
Microsoft Corp 340,774 14,707,806 1.820%
Johnson & Johnson 127,622 12,773,686 1.580%
General Electric Co 452,634 11,383,745 1.408%
Chevron Corp 86,129 11,131,312 1.377%
Wells Fargo & Co 216,017 10,995,265 1.360%
Berkshire Hathaway Inc 81,214 10,186,672 1.260%
JPMorgan Chase & Co 170,839 9,852,285 1.219%

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

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