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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

Nuveen Equity Index Fund

FAEQX |

-

$813 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

18.8%

3 Yr Avg Return

13.6%

5 Yr Avg Return

16.8%

Net Assets

$813 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

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

Nuveen Equity Index Fund

FAEQX |

-

$813 M

-

1.46%

FAEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Equity Index Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Aug 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FAEQX - Performance

Return Ranking - Trailing

Period FAEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 18.8% -59.9% 37.0% N/A
3 Yr 13.6%* -32.1% 22.7% N/A
5 Yr 16.8%* -22.8% 13.1% N/A
10 Yr 6.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period FAEQX 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 FAEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 13.8% -59.9% 37.8% N/A
3 Yr 12.5%* -32.1% 23.2% N/A
5 Yr 16.6%* -21.3% 14.1% N/A
10 Yr 6.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FAEQX 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

FAEQX - Holdings

Concentration Analysis

FAEQX Category Low Category High FAEQX % Rank
Net Assets 813 M 1.75 M 814 B N/A
Number of Holdings 506 10 3601 N/A
Net Assets in Top 10 135 M -972 M 134 B N/A
Weighting of Top 10 16.66% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.13%
  2. Exxon Mobil Corporation 2.41%
  3. Microsoft Corp 1.72%
  4. Johnson & Johnson 1.59%
  5. General Electric Co 1.49%
  6. Wells Fargo & Co 1.35%
  7. Chevron Corp 1.30%
  8. Berkshire Hathaway Inc Class B 1.28%
  9. Procter & Gamble Co 1.22%
  10. JPMorgan Chase & Co 1.17%

Asset Allocation

Weighting Return Low Return High FAEQX % Rank
Stocks 		95.16% -1.61% 163.34% N/A
Cash 		4.65% -113.33% 79.66% N/A
Other 		0.19% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAEQX % Rank
Technology 		16.31% 0.00% 62.21% N/A
Financial Services 		13.95% 0.00% 54.06% N/A
Healthcare 		12.53% 0.00% 27.42% N/A
Industrials 		10.86% 0.00% 36.25% N/A
Consumer Cyclical 		9.97% -14.17% 32.44% N/A
Energy 		9.96% 0.00% 98.96% N/A
Consumer Defense 		9.71% 0.00% 64.11% N/A
Communication Services 		3.85% 0.00% 14.58% N/A
Basic Materials 		3.23% 0.00% 25.02% N/A
Utilities 		2.93% 0.00% 21.16% N/A
Real Estate 		1.86% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAEQX % Rank
US 		93.65% -1.61% 160.73% N/A
Non US 		1.51% 0.00% 92.97% N/A

FAEQX - Expenses

Operational Fees

FAEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.00% 39.68% N/A
Management Fee 0.27% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

FAEQX 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.

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

FAEQX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

FAEQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FAEQX Category Low Category High FAEQX % Rank
Net Income Ratio 0.87% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FAEQX - Fund Manager Analysis

Tenure Analysis

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

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