• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Small Cap Index Fund

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FPXCX:US

14.08 USD 0.14 0.98%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Small Cap Index Fund (FPXCX)

Year To Date: -1.68% 3-Month: +1.96% 3-Year: +11.36% 52-Week Range: 12.45 - 14.86
1-Month: -3.23% 1-Year: +8.60% 5-Year: +15.84% Beta vs RTY: 1.00

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  • FPXCX:US 14.08
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Fund Profile & Information for FPXCX

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.

Inception Date: 09-24-2001 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FPXCX

NAV (on 2014-07-25) 14.08
Assets (M) (on 2014-07-25) 138.89
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FPXCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 5.56

Fees & Expenses for FPXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for FPXCX

Filing Date: 05/31/2014
Name Position Value % of Total
First American Treasury Obliga 3,216,358 3,216,358 2.317%
B 0 07/24/14 600 599,974 0.432%
Rite Aid Corp 60,700 507,452 0.366%
NorthStar Realty Finance Corp 15,249 504,725 0.364%
American Realty Capital Proper 37,605 466,678 0.336%
Acuity Brands Inc 3,570 448,071 0.323%
SunEdison Inc 22,205 437,216 0.315%
Questcor Pharmaceuticals Inc 4,323 389,632 0.281%
athenahealth Inc 3,054 387,583 0.279%
Kate Spade & Co 10,514 382,815 0.276%

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

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