• 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

26.52 USD 0.05 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen Equity Index Fund (FCEIX)

Year To Date: +1.64% 3-Month: +2.74% 3-Year: +12.82% 52-Week Range: 22.29 - 26.73
1-Month: +0.53% 1-Year: +19.63% 5-Year: +18.02% Beta vs SPX: 1.00

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  • FCEIX:US 26.52
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Fund Profile & Information for FCEIX

Nuveen Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is a return corresponding to the performance of the S&P 500 Index. The Fund invests at least 90% of its total assets 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 2014-04-23) 26.52
Assets (M) (on 2014-04-23) 794.60
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 2014-03-31) 0.04
Dividend Yield (ttm) 8.30

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: 03/31/2014
Name Position Value % of Total
Apple Inc 42,081 22,586,556 2.818%
Exxon Mobil Corp 204,316 19,957,587 2.490%
First American Treasury Obliga 15,170,714 15,170,714 1.893%
Google Inc 13,126 14,629,058 1.825%
Microsoft Corp 355,295 14,563,542 1.817%
Johnson & Johnson 131,958 12,962,234 1.617%
General Electric Co 473,189 12,250,863 1.528%
Wells Fargo & Co 224,192 11,151,310 1.391%
JPMorgan Chase & Co 175,818 10,673,911 1.332%
Chevron Corp 89,542 10,647,439 1.328%

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

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