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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

28.36 USD 0.33 1.15%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Equity Index Fund (FEIIX)

Year To Date: +1.59% 3-Month: +3.51% 3-Year: +16.41% 52-Week Range: 25.38 - 28.91
1-Month: +0.44% 1-Year: +13.51% 5-Year: +13.74% Beta vs SPX: 1.00

Mutual Fund Chart for FEIIX

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  • FEIIX:US 28.36
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Interactive FEIIX Chart

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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 2015-04-17) 28.36
Assets (M) (on 2015-04-17) 842.07
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 2015-03-31) 0.11
Dividend Yield (ttm) 6.36

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: 02/28/2015
Name Position Value % of Total
First American Treasury Obliga 37,718,575 37,718,575 4.389%
Apple Inc 261,649 33,611,431 3.911%
Exxon Mobil Corp 186,352 16,499,606 1.920%
Microsoft Corp 357,522 15,677,340 1.824%
Johnson & Johnson 123,236 12,632,922 1.470%
Berkshire Hathaway Inc 79,660 11,742,681 1.367%
General Electric Co 438,446 11,395,212 1.326%
Wells Fargo & Co 207,582 11,373,418 1.324%
Procter & Gamble Co/The 118,314 10,072,071 1.172%
JPMorgan Chase & Co 164,355 10,071,674 1.172%

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

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