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Nuveen Equity Index Fund

FEIIX:US
NASDAQ GM
27.94
USD
0.05
0.18%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 28.20
1 Yr Return
11.03%
YTD Return
7.37%
Open
27.94
Day Range
27.94 - 27.94
Previous Close
27.99
52Wk Range
23.54 - 28.20
1 Yr Return
13.84%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
27.94
Total Assets (m USD) (on 08/26/2016)
746.541
Inception Date
02/04/1994
Last Dividend (on 06/30/2016)
0.1045
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
0.34%

Top Fund Holdings

Name Position Value % of Fund
213.96 k 22.30 m 2.99
306.92 k 17.40 m 2.33
161.15 k 14.33 m 1.92
107.08 k 13.41 m 1.80
11.64 m 11.64 m 1.56
14.98 k 11.37 m 1.53
362.08 k 11.28 m 1.51
89.06 k 11.04 m 1.48
72.70 k 10.49 m 1.41
238.70 k 10.33 m 1.39
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