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Nuveen Equity Index Fund

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FEIIX:US
NASDAQ GM
26.65
USD
0.48
1.83%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
25.38 - 29.10
1 Yr Return
-0.91%
YTD Return
-4.18%
Open
26.65
Day Range
26.65 - 26.65
Previous Close
26.17
52Wk Range
25.38 - 29.10
1 Yr Return
-0.91%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
26.65
Total Assets (m USD) (on 09/01/2015)
743.904
Inception Date
02/04/1994
Last Dividend (on 06/30/2015)
0.1059
Dividend Indicated Gross Yield
1.59%
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
First American Treasury Obliga 31.76 m 31.76 m 3.88
Apple Inc 243.64 k 29.55 m 3.61
Microsoft Corp 342.11 k 15.98 m 1.95
Exxon Mobil Corp 176.82 k 14.01 m 1.71
Johnson & Johnson 117.27 k 11.75 m 1.43
Wells Fargo & Co 198.16 k 11.47 m 1.40
General Electric Co 426.12 k 11.12 m 1.36
Berkshire Hathaway Inc 77.13 k 11.01 m 1.34
JPMorgan Chase & Co 156.95 k 10.76 m 1.31
Pfizer Inc 260.41 k 9.39 m 1.15
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