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Nuveen Equity Index Fund

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FEIIX:US
NASDAQ GM
28.20
USD
28.20
1.08%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.38 - 29.10
1 Yr Return
6.30%
YTD Return
1.39%
Open
28.20
Day Range
28.20 - 28.20
Previous Close
0.00
52Wk Range
25.38 - 29.10
1 Yr Return
6.30%
YTD Return
1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
28.2
Total Assets (m USD) (on 07/27/2015)
808.630
Inception Date
02/04/1994
Last Dividend (on 06/30/2015)
0.1059
Dividend Indicated Gross Yield
1.50%
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
Apple Inc 256.67 k 32.19 m 3.91
First American Treasury Obliga 18.37 m 18.37 m 2.23
Microsoft Corp 357.52 k 15.78 m 1.92
Exxon Mobil Corp 186.35 k 15.50 m 1.89
Johnson & Johnson 123.24 k 12.01 m 1.46
Wells Fargo & Co 207.58 k 11.67 m 1.42
General Electric Co 438.45 k 11.65 m 1.42
JPMorgan Chase & Co 164.36 k 11.14 m 1.35
Berkshire Hathaway Inc 79.66 k 10.84 m 1.32
Pfizer Inc 277.07 k 9.29 m 1.13
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