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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

FCEIX |

-

$567 M

-

1.47%

Vitals

YTD Return

N/A

1 yr return

15.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.8%

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 1.47%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 2.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$2,500

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

FCEIX |

-

$567 M

-

1.47%

FCEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Equity Index Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael N. Lindh

Fund Description

FCEIX - Performance

Return Ranking - Trailing

Period FCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 15.6% -59.9% 30.1% N/A
3 Yr 8.9%* -32.6% 22.2% N/A
5 Yr 11.8%* -23.0% 12.9% N/A
10 Yr 6.1%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period FCEIX 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 FCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 14.6% -59.9% 30.9% N/A
3 Yr 8.9%* -32.6% 22.7% N/A
5 Yr 11.8%* -21.1% 13.9% N/A
10 Yr 6.1%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCEIX 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

FCEIX - Holdings

Concentration Analysis

FCEIX Category Low Category High FCEIX % Rank
Net Assets 567 M 1.75 M 804 B N/A
Number of Holdings 509 7 3609 N/A
Net Assets in Top 10 110 M 426 K 145 B N/A
Weighting of Top 10 16.70% 2.4% 620.5% 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 FCEIX % Rank
Stocks 		91.22% -1.61% 163.34% N/A
Cash 		8.33% -187.97% 79.90% N/A
Bonds 		0.46% -0.68% 186.14% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Other 		0.00% -10.30% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCEIX % Rank
Technology 		17.57% 0.00% 52.42% 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% 33.07% 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% 19.90% N/A
Basic Materials 		2.64% 0.00% 25.02% N/A
Real Estate 		2.08% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCEIX % Rank
US 		90.29% -1.61% 160.73% N/A
Non US 		0.93% -38.73% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCEIX % Rank
Cash & Equivalents 		8.78% -188.01% 101.61% N/A
Derivative 		0.00% -23.28% 48.68% N/A
Securitized 		0.00% 0.00% 57.34% N/A
Corporate 		0.00% -0.25% 66.43% N/A
Municipal 		0.00% 0.00% 59.77% N/A
Government 		0.00% -16.20% 90.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCEIX % Rank
US 		0.46% -1.14% 162.35% N/A
Non US 		0.00% 0.00% 46.22% N/A

FCEIX - Expenses

Operational Fees

FCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 153.75% N/A
Management Fee 0.28% 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

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

Trading Fees

FCEIX 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.

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

FCEIX - Distributions

Dividend Yield Analysis

FCEIX Category Low Category High FCEIX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FCEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FCEIX Category Low Category High FCEIX % Rank
Net Income Ratio 0.78% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCEIX - Fund Manager Analysis

Managers

Michael N. Lindh

Start Date

Tenure

Tenure Rank

Aug 30, 2014

2.59

2.6%

Michael N. Lindh entered the financial services industry in 1981 and joined Nuveen Investment Solutions, a subsidiary of Nuveen Asset Management, in 2001 and assumed the role of head trader in 2002. Previously, he was a principal and senior quantitative analyst at Harris Investment Management. Mike earned a bachelor’s degree in economics and accounting from Augustana College, and an MA in economics from Northwestern University. Mike received an MBA from the University of Chicago. He is currently serving as Immediate Past President of the CFA Society of Chicago.

David A. Friar

Start Date

Tenure

Tenure Rank

Sep 30, 2000

16.51

16.5%

David A. Friar entered the financial services industry in 1998 and joined FAF in 1999 as a member of the Performance Measurement group. He joined the team managing the equity, mid cap and small cap index strategies in 2000. He most recently served as Equity Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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