• 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

18.63 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +6.58% 3-Month: +0.81% 3-Year: +18.98% 52-Week Range: 15.99 - 18.88
1-Month: +2.08% 1-Year: +15.19% 5-Year: +16.16% Beta vs MID: 1.00

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  • FDXAX:US 18.63
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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 2014-09-17) 18.63
Assets (M) (on 2014-09-17) 670.76
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) 4.07

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 0.75

Top Fund Holdings for FDXAX

Filing Date: 07/31/2014
Name Position Value % of Total
First American Treasury Obliga 55,881,434 55,881,434 8.539%
Equinix Inc 19,152 4,108,487 0.628%
United Rentals Inc 37,486 3,969,767 0.607%
Henry Schein Inc 33,812 3,930,645 0.601%
SL Green Realty Corp 35,544 3,831,643 0.585%
Skyworks Solutions Inc 74,194 3,766,087 0.575%
Hanesbrands Inc 38,241 3,736,528 0.571%
HollyFrontier Corp 78,903 3,709,230 0.567%
Universal Health Services Inc 34,612 3,689,639 0.564%
Polaris Industries Inc 24,807 3,660,025 0.559%

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

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