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Nuveen Small Cap Index Fund

ASETX:US
NASDAQ GM
15.42
USD
0.09
0.59%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 16.09
1 Yr Return
27.16%
YTD Return
-0.13%
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Previous Close
15.33
52Wk Range
12.27 - 16.09
1 Yr Return
23.95%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
15.42
Total Assets (m USD) (on 03/22/2017)
109.110
Inception Date
12/30/1998
Last Dividend (on 12/29/2016)
0.1813
Dividend Indicated Gross Yield
1.18%
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
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
7.18 m 7.18 m 6.18
43.03 k 622.26 k 0.54
500.00 498.77 k 0.43
10.48 k 352.82 k 0.30
6.52 k 337.61 k 0.29
1.64 k 308.17 k 0.27
9.48 k 294.51 k 0.25
5.25 k 288.38 k 0.25
5.60 k 285.65 k 0.25
3.83 k 285.49 k 0.25
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