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

Nuveen Small Cap Index Fund

+ Add to Watchlist

FPXCX:US

14.21 USD 0.16 1.14%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Nuveen Small Cap Index Fund (FPXCX)

Year To Date: -0.77% 3-Month: -2.20% 3-Year: +11.04% 52-Week Range: 11.38 - 14.86
1-Month: -3.14% 1-Year: +26.28% 5-Year: +19.73% Beta vs RTY: 1.00

Mutual Fund Chart for FPXCX

No chart data available.
  • FPXCX:US 14.21
  • 1M
  • 1Y
Interactive FPXCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 14.21
Assets (M) (on 2014-04-22) 141.19
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) 5.51

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: 01/31/2014
Name Position Value % of Total
First American Treasury Obliga 4,862,501 4,862,501 3.489%
B 0 02/13/14 600 599,999 0.430%
Isis Pharmaceuticals Inc 9,360 477,922 0.343%
Acuity Brands Inc 3,570 453,533 0.325%
athenahealth Inc 3,054 450,160 0.323%
CoStar Group Inc 2,378 409,111 0.294%
Alnylam Pharmaceuticals Inc 4,844 405,249 0.291%
Middleby Corp/The 1,567 386,391 0.277%
Ultimate Software Group Inc/Th 2,303 375,919 0.270%
Align Technology Inc 6,095 362,165 0.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil