Nuveen Investment Funds, Inc. - Nuveen Equity Index Fund (FAEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.03 (0.23%)
Feb 17, 2026, 2:15 PM EST
Fund Assetsn/a
Expense Ratio0.39%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close12.96
YTD Return0.15%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.99
52-Week High13.88
Beta (5Y)n/a
Holdings160
Inception Daten/a

About FAEQX

The First American Multi-Manager Dynamic Equity Fund is an open-end mutual fund that focuses on achieving long-term capital appreciation through diversified investments in domestic equities. Structured with a multi-manager approach, this fund is overseen by U.S. Bancorp Asset Management, Inc., which allocates assets among multiple sub-advisers, each employing their distinct strategies within the broader U.S. equity market. This collaborative structure aims to blend various investment styles and perspectives, reducing reliance on a single management team and potentially enhancing risk-adjusted returns. The fund's portfolio typically includes a broad range of equity securities such as common stocks, aiming for exposure across different sectors and market capitalizations within the United States. Its core objective is growth, with dividend income considered incidental. By leveraging multiple managers, the First American Multi-Manager Dynamic Equity Fund seeks to navigate changing market environments and capture diverse opportunities across the domestic equity landscape, catering to investors seeking diversified exposure to U.S. stocks with the added potential benefits of active, multi-manager oversight.

Stock Exchange NASDAQ
Ticker Symbol FAEQX
Share Class Institutional Class

Top 10 Holdings

87.06% of assets
NameSymbolWeight
Schwab U.S. Large-Cap ETFSCHX74.95%
iShares Russell 2000 Growth ETFIWO2.56%
PIMCO RAE US Small Fund Institutional ClassPMJIX2.38%
NVIDIA CorporationNVDA1.45%
Microsoft CorporationMSFT1.33%
Apple Inc.AAPL1.21%
BlackRock Liquidity Funds - FedFundTFDXX0.85%
Amazon.com, Inc.AMZN0.81%
Meta Platforms, Inc.META0.78%
Broadcom Inc.AVGO0.74%
View More Holdings