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  • 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

28.53 USD 0.06 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Equity Index Fund (FCEIX)

Year To Date: +3.04% 3-Month: +3.42% 3-Year: +16.45% 52-Week Range: 25.09 - 28.55
1-Month: +1.25% 1-Year: +13.52% 5-Year: +12.54% Beta vs SPX: 1.00

Mutual Fund Chart for FCEIX

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  • FCEIX:US 28.53
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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FCEIX

NAV (on 2015-04-24) 28.53
Assets (M) (on 2015-04-24) 855.30
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 2015-03-31) 0.04
Dividend Yield (ttm) 5.34

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: 03/31/2015
Name Position Value % of Total
First American Treasury Obliga 36,656,030 36,656,030 4.344%
Apple Inc 258,803 32,202,857 3.816%
Exxon Mobil Corp 186,352 15,839,920 1.877%
Microsoft Corp 357,522 14,535,057 1.723%
Johnson & Johnson 123,236 12,397,542 1.469%
Berkshire Hathaway Inc 79,660 11,496,531 1.362%
Wells Fargo & Co 207,582 11,292,461 1.338%
General Electric Co 438,446 10,877,845 1.289%
JPMorgan Chase & Co 164,355 9,956,626 1.180%
Procter & Gamble Co/The 118,314 9,694,649 1.149%

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

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