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Nuveen Small Cap Index Fund

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FPXCX:US
NASDAQ GM
14.05
USD
0.13
0.92%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.18 - 15.00
1 Yr Return
6.55%
YTD Return
0.72%
Previous Close
14.18
52Wk Range
12.18 - 15.00
1 Yr Return
6.55%
YTD Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.05
Total Assets (m USD) (on 07/27/2015)
142.824
Inception Date
09/24/2001
Last Dividend (on 12/30/2014)
0.0157
Dividend Indicated Gross Yield
0.11%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.33%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 7.82 m 7.82 m 5.30
Team Health Holdings Inc 5.33 k 348.01 k 0.24
Manhattan Associates Inc 5.46 k 325.51 k 0.22
Cepheid 5.31 k 324.71 k 0.22
Tyler Technologies Inc 2.49 k 322.16 k 0.22
MAXIMUS Inc 4.87 k 320.30 k 0.22
HealthSouth Corp 6.77 k 311.73 k 0.21
Investors Bancorp Inc 25.26 k 310.69 k 0.21
West Pharmaceutical Services I 5.32 k 309.04 k 0.21
Neurocrine Biosciences Inc 6.32 k 301.70 k 0.20
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