Mutual Funds


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 7/30/2015$28.77

Morningstar Ratings: A Shares

As of date: 6/30/2015 Category: Large Blend

 Number of FundsRatingsLoad Waived Ratings
3 year1380
5 year1225
10 year854

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
17 years investment experience
Managed fund since 2000

Michael Lindh, CFA, CPA

Michael Lindh, CFA, CPA
34 years investment experience
Managed fund since 2014

Average Annual Total Returns: A Shares

as of date: 6/30/2015

Sales Charge
Sales Charge
YTD - 07/30/2015 N/A3.24%
1 Month N/A-1.95%
3 Month N/A0.17%
6 Month N/A0.98%
1 Year N/A6.87%
3 Year N/A16.61%
5 Year N/A16.64%
10 Year N/A7.33%
Since Inception N/A8.72%

Expense Ratios: A Shares

Updated annually

Net Expense Ratio0.62%
Gross Expense Ratio0.73%

Featured Literature

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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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