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Nuveen Small Cap Index Fund

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FMDAX:US
NASDAQ GM
11.21
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.21 - 15.11
1 Yr Return
-19.16%
YTD Return
-15.14%
Previous Close
11.21
52Wk Range
11.21 - 15.11
1 Yr Return
-19.21%
YTD Return
-15.14%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.21
Total Assets (m USD) (on 02/10/2016)
101.080
Inception Date
12/30/1998
Last Dividend (on 12/30/2015)
0.1123
Dividend Indicated Gross Yield
1.00%
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
0.15%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 4.44 m 4.44 m 3.57
STERIS PLC 5.85 k 440.36 k 0.35
Tyler Technologies Inc 2.39 k 417.15 k 0.34
Dyax Corp 10.36 k 389.59 k 0.31
CubeSmart 11.83 k 362.14 k 0.29
Manhattan Associates Inc 5.25 k 347.06 k 0.28
Neurocrine Biosciences Inc 6.07 k 343.49 k 0.28
Casey's General Stores Inc 2.76 k 332.80 k 0.27
Vail Resorts Inc 2.58 k 330.73 k 0.27
Anacor Pharmaceuticals Inc 2.91 k 329.19 k 0.26
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