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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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FEIIX:US

27.66 USD 0.37 1.32%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Nuveen Equity Index Fund (FEIIX)

Year To Date: -1.32% 3-Month: +3.96% 3-Year: +17.57% 52-Week Range: 23.73 - 28.58
1-Month: -2.71% 1-Year: +15.91% 5-Year: +15.07% Beta vs SPX: 1.00

Mutual Fund Chart for FEIIX

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  • FEIIX:US 27.66
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Fund Profile & Information for FEIIX

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: 02-04-1994 Telephone: 1-800-257-8787
Managers: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FEIIX

NAV (on 2015-01-27) 27.66
Assets (M) (on 2015-01-27) 832.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FEIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 6.48

Fees & Expenses for FEIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for FEIIX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 275,139 32,722,281 3.859%
Exxon Mobil Corp 194,948 17,650,592 2.082%
Microsoft Corp 357,522 17,093,127 2.016%
Johnson & Johnson 127,622 13,815,082 1.629%
Berkshire Hathaway Inc 81,214 12,075,710 1.424%
General Electric Co 452,634 11,990,275 1.414%
Wells Fargo & Co 216,017 11,768,606 1.388%
Procter & Gamble Co/The 122,322 11,061,578 1.305%
First American Treasury Obliga 10,581,790 10,581,790 1.248%
JPMorgan Chase & Co 170,839 10,277,674 1.212%

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

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