Mutual Funds

MF

Nuveen Equity Index Fund


Fund Description

A portfolio intended to replicate the performance of the S&P 500 Index as closely as possible with consideration given to costs and fees.

Who Should Invest

Investors Seeking:
  • Passive style of management
  • Risk and return profile of the S&P 500 Index

Fund Basics - A Shares

Fund SymbolFAEIX
Fund Cusip670678598
Inception Date12/14/1992
Latest NAV as of 11/21/2014$29.56

Morningstar Ratings: A Shares

As of date: 10/31/2014 Category: Large Blend

 Number of FundsRatingsLoad Waived Ratings
Overall1341
3 year1341
5 year1198
10 year804

Morningstar ratings may vary among share classes and are based on historical risk-adjusted total returns, which are not indicative of future results. The fund may have experienced negative returns over the time periods rated.

View Nuveen's 4-and 5-Star Funds

Portfolio Managers


David Friar

David Friar
16 years investment experience
Managed fund since 2000
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Michael Lindh, CFA, CPA

Michael Lindh, CFA, CPA
33 years investment experience
Managed fund since 2014
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Average Annual Total Returns: A Shares

as of date: 10/31/2014

 With
Sales Charge
Without
Sales Charge
YTD - 11/21/2014 N/A13.11%
1 Month N/A2.38%
3 Month N/A4.89%
6 Month N/A7.86%
1 Year N/A16.55%
3 Year N/A19.02%
5 Year N/A15.99%
10 Year N/A7.64%
Since Inception N/A8.83%

Expense Ratios: A Shares

Updated annually

Net Expense Ratio0.62%
Gross Expense Ratio0.71%

Featured Literature

View more literature for this fund.

A Word On Risk

Mutual fund investing involves risk; principal loss is possible. The Fund's investment in common stocks involves the risk of decline due to adverse company or industry news or a general economic decline. The use of derivatives involves substantial financial risk and transaction costs. In addition, the Fund may fail to match index performance.

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Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

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800-752-8700
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800-558-4487

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