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  •  Dow Down 0.29% Nasdaq Down 0.03%

    Nuveen Small Cap Index I (ASETX)

    15.27 Down 0.06(0.39%) May 22
    Prev Close:15.33
    YTD Return*:1.57%
    Net Assets*:141.02M
    Yield*:1.05%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ASETX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    QRVO0.52-3.37
    ISIS0.3736.07
    JBLU0.3023.87
    DXCM0.289.39
    ODP0.2713.15

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:141.02M
    Category:Small Blend
    Annual Report Expense Ratio (net):0.56%

    Performance & Risk

    YTD Return:1.57%
    5y Avg Return:12.37%
    Rank in Category (ytd):51
    % Rank in Category (ytd):6.44%
    Beta (3y):1.15
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide investment results that correspond to the performance of the Russell 2000® Index. The fund generally 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 Russell 2000 Index. This index measures the performance of the 2,000 smallest companies in the Russell 3000 Index (which is made up of the 3,000 largest U.S. companies based on total market capitalization). The fund may invest in stock index futures contracts, options on stock indices, and options on stock index futures ("derivatives") on the Russell 2000 Index. View More
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