• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Index Fund

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FDXAX:US

17.80 USD 0.13 0.74%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +1.83% 3-Month: +0.56% 3-Year: +12.08% 52-Week Range: 14.68 - 18.19
1-Month: -1.06% 1-Year: +22.29% 5-Year: +21.50% Beta vs MID: 1.00

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  • FDXAX:US 17.80
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Fund Profile & Information for FDXAX

Nuveen Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek returns comparable to the price and yield performance of the S&P MidCap 400 Index. The Fund invests substantially all of its assets in securities included in the S&P MidCap 400 Index.

Inception Date: 07-26-1999 Telephone: 1-800-257-8787
Managers: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FDXAX

NAV (on 2014-04-22) 17.80
Assets (M) (on 2014-04-22) 652.50
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for FDXAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 4.26

Fees & Expenses for FDXAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for FDXAX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Treasury Obliga 47,296,366 47,296,366 7.185%
Affiliated Managers Group Inc 20,465 4,094,023 0.622%
Henry Schein Inc 33,812 4,036,138 0.613%
Cimarex Energy Co 33,548 3,995,902 0.607%
Trimble Navigation Ltd 99,263 3,858,353 0.586%
HollyFrontier Corp 78,903 3,754,205 0.570%
Church & Dwight Co Inc 53,626 3,703,948 0.563%
Endo International PLC 53,155 3,649,091 0.554%
Advance Auto Parts Inc 28,380 3,590,070 0.545%
SL Green Realty Corp 35,544 3,576,437 0.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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