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Nuveen Equity Index Fund

FEIIX:US
NASDAQ GM
26.75
USD
0.21
0.79%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 27.40
1 Yr Return
0.56%
YTD Return
2.40%
Open
26.75
Day Range
26.75 - 26.75
Previous Close
26.54
52Wk Range
23.54 - 27.40
1 Yr Return
0.56%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
26.75
Total Assets (m USD) (on 05/02/2016)
739.317
Inception Date
02/04/1994
Last Dividend (on 03/31/2016)
0.1295
Dividend Indicated Gross Yield
1.94%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.37%

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