• 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

26.65 USD 0.04 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Equity Index Fund (FEIIX)

Year To Date: +1.38% 3-Month: +1.84% 3-Year: +14.21% 52-Week Range: 22.33 - 27.01
1-Month: +0.43% 1-Year: +22.22% 5-Year: +18.58% Beta vs SPX: 1.00

Mutual Fund Chart for FEIIX

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  • FEIIX:US 26.65
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Fund Profile & Information for FEIIX

Nuveen Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is a return corresponding to the performance of the S&P 500 Index. The Fund invests at least 90% of its total assets in common stocks included in the S&P 500 Index.

Inception Date: 02-04-1994 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FEIIX

NAV (on 2014-04-17) 26.65
Assets (M) (on 2014-04-17) 790.27
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 2014-03-31) 0.10
Dividend Yield (ttm) 9.24

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: 02/28/2014
Name Position Value % of Total
Apple Inc 42,081 22,144,705 2.774%
Exxon Mobil Corp 204,316 19,669,501 2.464%
First American Treasury Obliga 17,414,891 17,414,891 2.181%
Google Inc 13,126 15,956,622 1.999%
Microsoft Corp 355,295 13,611,351 1.705%
Johnson & Johnson 131,958 12,155,971 1.523%
General Electric Co 473,189 12,052,124 1.510%
Wells Fargo & Co 224,192 10,406,993 1.304%
Chevron Corp 89,947 10,373,588 1.299%
Procter & Gamble Co/The 127,131 10,000,124 1.253%

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

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