FADSX: Nuveen Equity Index R3

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FADSX Nuveen Equity Index R3

  • Fund
  • FADSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FADSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $567 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 19, 2016

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Equity Index Fund
  • Fund Family Name N/A
  • Inception Date Sep 24, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 90% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks included in the S&P 500 Index. The S&P 500 Index is an unmanaged market-value weighted index consisting of 500 stocks chosen for market size, liquidity, sector performance and other factors.

FADSX - Mutual Fund Categories

FADSX - Performance

Return Ranking - Trailing

Period FADSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.2% -59.9% 37.0% N/A
3 Yr 9.4%* -32.1% 22.7% N/A
5 Yr 12.3%* -22.8% 13.1% N/A
10 Yr 6.7%* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period FADSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period FADSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 16.2% -59.9% 37.8% N/A
3 Yr 9.4%* -32.1% 23.2% N/A
5 Yr 12.3%* -21.3% 14.1% N/A
10 Yr 6.7%* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period FADSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

FADSX - Holdings

Concentration Analysis

FADSX Category Low Category High FADSX % Rank
Net Assets 567 M 1.75 M 814 B N/A
Number of Holdings 509 10 3601 N/A
Net Assets in Top 10 110 M -972 M 134 B N/A
Weighting of Top 10 16.70% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.28%

  2. Microsoft Corp 2.23%

  3. Exxon Mobil Corp 1.51%

  4. Amazon.com Inc 1.50%

  5. Johnson & Johnson 1.49%

  6. JPMorgan Chase & Co 1.45%

  7. Berkshire Hathaway Inc B 1.45%

  8. Facebook Inc A 1.42%

  9. General Electric Co 1.18%

  10. Wells Fargo & Co 1.17%


Asset Allocation

Weighting Return Low Return High FADSX % Rank
Stocks
91.22% -1.61% 163.34% N/A
Cash
8.33% -113.33% 79.66% N/A
Bonds
0.46% -49.90% 111.17% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A

Stock Sector Breakdown

Weighting Return Low Return High FADSX % Rank
Technology
17.57% 0.00% 62.21% N/A
Financial Services
14.97% 0.00% 54.06% N/A
Healthcare
13.02% 0.00% 27.42% N/A
Consumer Cyclical
9.88% -14.17% 32.44% N/A
Industrials
9.61% 0.00% 36.25% N/A
Consumer Defense
8.68% 0.00% 64.11% N/A
Energy
6.16% 0.00% 98.96% N/A
Communication Services
3.69% 0.00% 14.58% N/A
Utilities
2.91% 0.00% 21.16% N/A
Basic Materials
2.64% 0.00% 25.02% N/A
Real Estate
2.08% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FADSX % Rank
US
90.29% -1.61% 160.73% N/A
Non US
0.93% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FADSX % Rank
Cash & Equivalents
8.78% -113.64% 101.61% N/A
Derivative
0.00% -89.94% 6.31% N/A
Securitized
0.00% 0.00% 57.40% N/A
Corporate
0.00% -0.17% 66.43% N/A
Municipal
0.00% 0.00% 95.11% N/A
Government
0.00% -26.55% 90.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FADSX % Rank
US
0.46% -95.73% 97.15% N/A
Non US
0.00% 0.00% 46.22% N/A

FADSX - Expenses

Operational Fees

FADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 39.68% N/A
Management Fee 0.28% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% N/A

FADSX - Distributions

Dividend Yield Analysis

FADSX Category Low Category High FADSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

FADSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FADSX Category Low Category High FADSX % Rank
Net Income Ratio 1.29% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

FADSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FADSX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79