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Nuveen Equity Index Fund

FEIIX:US
NASDAQ GM
27.76
USD
0.26
0.93%
As of 6:05 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 28.20
1 Yr Return
16.26%
YTD Return
6.68%
Open
27.76
Day Range
27.76 - 27.76
Previous Close
28.02
52Wk Range
23.54 - 28.20
1 Yr Return
17.53%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
28.02
Total Assets (m USD) (on 09/28/2016)
744.028
Inception Date
02/04/1994
Last Dividend (on 06/30/2016)
0.1045
Dividend Indicated Gross Yield
1.51%
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 22.70 m 3.05
306.92 k 17.64 m 2.37
161.15 k 14.04 m 1.88
107.08 k 12.78 m 1.71
12.76 m 12.76 m 1.71
14.98 k 11.52 m 1.55
362.08 k 11.31 m 1.52
89.06 k 11.23 m 1.51
72.70 k 10.94 m 1.47
238.70 k 9.76 m 1.31
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