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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

29.03 USD 0.07 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Equity Index Fund (FEIIX)

Year To Date: +3.99% 3-Month: +1.17% 3-Year: +19.40% 52-Week Range: 25.38 - 29.10
1-Month: +1.08% 1-Year: +14.26% 5-Year: +16.35% Beta vs SPX: 1.00

Mutual Fund Chart for FEIIX

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  • FEIIX:US 29.03
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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 2015-05-22) 29.03
Assets (M) (on 2015-05-21) 858.13
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) 6.21

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: 04/30/2015
Name Position Value % of Total
Apple Inc 258,803 32,389,195 3.847%
First American Treasury Obliga 28,069,214 28,069,214 3.334%
Microsoft Corp 357,522 17,389,870 2.065%
Exxon Mobil Corp 186,352 16,281,574 1.934%
Johnson & Johnson 123,236 12,225,011 1.452%
General Electric Co 438,446 11,873,118 1.410%
Wells Fargo & Co 207,582 11,437,768 1.359%
Berkshire Hathaway Inc 79,660 11,248,789 1.336%
JPMorgan Chase & Co 164,355 10,397,097 1.235%
Procter & Gamble Co/The 118,314 9,407,146 1.117%

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

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