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Nuveen Equity Index Fund

FEIIX:US
NASDAQ GM
27.95
USD
0.04
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 27.97
1 Yr Return
5.23%
YTD Return
7.41%
Open
27.95
Day Range
27.95 - 27.95
Previous Close
27.91
52Wk Range
23.54 - 27.97
1 Yr Return
5.23%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
27.95
Total Assets (m USD) (on 07/29/2016)
745.771
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
23.65 m 23.65 m 3.23
215.16 k 20.57 m 2.81
306.92 k 15.71 m 2.14
161.15 k 15.11 m 2.06
107.08 k 12.99 m 1.77
362.08 k 11.40 m 1.55
14.98 k 10.72 m 1.46
72.70 k 10.53 m 1.44
238.70 k 10.31 m 1.41
89.06 k 10.18 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