• 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

14.43 USD 0.22 1.50%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Nuveen Small Cap Index Fund (FPXCX)

Year To Date: +0.77% 3-Month: -0.07% 3-Year: +16.85% 52-Week Range: 12.91 - 14.86
1-Month: 0.00% 1-Year: +2.62% 5-Year: +15.17% Beta vs RTY: 1.00

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  • FPXCX:US 14.43
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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: DAVID A FRIAR / MICHAEL LINDH
Web Site: www.nuveen.com

Fundamentals for FPXCX

NAV (on 2014-11-28) 14.43
Assets (M) (on 2014-11-28) 138.53
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) 5.43

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 1.58

Top Fund Holdings for FPXCX

Filing Date: 08/31/2014
Name Position Value % of Total
First American Treasury Obliga 2,392,239 2,392,239 1.692%
B 0 01/15/15 600 599,944 0.424%
InterMune Inc 7,977 585,911 0.415%
Puma Biotechnology Inc 1,873 487,935 0.345%
Isis Pharmaceuticals Inc 9,485 386,609 0.274%
WEX Inc 3,126 355,270 0.251%
Kodiak Oil & Gas Corp 21,499 349,789 0.247%
Ultimate Software Group Inc/Th 2,303 338,518 0.239%
Graphic Packaging Holding Co 26,373 337,311 0.239%
Team Health Holdings Inc 5,666 331,574 0.235%

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

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