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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$567 M

-

0.97%

Vitals

YTD Return

N/A

1 yr return

16.2%

3 Yr Avg Return

9.4%

5 Yr Avg 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 FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$567 M

-

0.97%

FADSX - Profile

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
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 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 (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

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

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 Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

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

Distributions History

View More +

FADSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79