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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.13 (0.91%)
At close: Jul 9, 2026
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 Close14.24
YTD Return10.05%
1-Year Return21.34%
5-Year Returnn/a
52-Week Low12.02
52-Week High14.41
Beta (5Y)n/a
Holdings204
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

Performance

FAEQX had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.46%.

Top 10 Holdings

84.64% of assets
NameSymbolWeight
Schwab U.S. Large-Cap ETFSCHX74.65%
PIMCO RAE US Small InstlPMJIX2.31%
NVIDIA CorporationNVDA1.37%
BlackRock Liquidity Funds - FedFundTFDXX1.33%
Apple Inc.AAPL1.25%
Microsoft CorporationMSFT0.98%
Amazon.com, Inc.AMZN0.78%
Broadcom Inc.AVGO0.73%
Alphabet Inc.GOOGL0.62%
Meta Platforms, Inc.META0.62%
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