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Nuveen Small Cap Index Fund

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FMDAX:US
NASDAQ GM
15.19
USD
0.01
0.07%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.20
52Wk Range
12.84 - 15.77
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.19
Total Assets (m USD) (on 07/06/2015)
145.561
Inception Date
12/30/1998
Last Dividend (on 12/30/2014)
0.1276
Dividend Indicated Gross Yield
0.84%
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
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 5.28 m 5.28 m 3.64
Qorvo Inc 11.11 k 912.77 k 0.63
Isis Pharmaceuticals Inc 9.12 k 613.89 k 0.42
DexCom Inc 5.81 k 416.76 k 0.29
JetBlue Airways Corp 20.32 k 409.57 k 0.28
Office Depot Inc 41.47 k 384.45 k 0.27
Synageva BioPharma Corp 1.79 k 382.22 k 0.26
Puma Biotechnology Inc 1.91 k 372.33 k 0.26
Bluebird Bio Inc 1.91 k 370.24 k 0.26
Brunswick Corp/DE 7.19 k 367.08 k 0.25
Profile
Nuveen Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Russell 2000 Index. The Fund invests at least 90% of its assets in common stocks included in the Russell 2000 Index.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787