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Nuveen Equity Index Fund

FCEIX:US
NASDAQ GM
26.22
USD
0.14
0.53%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
23.25 - 27.04
1 Yr Return
-1.19%
YTD Return
1.30%
Previous Close
26.36
52Wk Range
23.25 - 27.04
1 Yr Return
-0.13%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
26.22
Total Assets (m USD) (on 04/29/2016)
734.836
Inception Date
02/01/1999
Last Dividend (on 03/31/2016)
0.0662
Dividend Indicated Gross Yield
1.01%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.27%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
224.79 k 24.50 m 3.32
320.97 k 17.73 m 2.41
167.33 k 13.99 m 1.90
393.00 k 12.49 m 1.70
111.13 k 12.02 m 1.63
75.18 k 10.67 m 1.45
90.69 k 10.35 m 1.40
246.85 k 9.67 m 1.31
15.51 k 9.21 m 1.25
187.47 k 9.07 m 1.23
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