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Nuveen Mid Cap Index Fund

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FDXAX:US
NASDAQ GM
18.42
USD
0.19
1.04%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.08 - 19.28
1 Yr Return
6.93%
YTD Return
2.33%
Previous Close
18.23
52Wk Range
16.08 - 19.28
1 Yr Return
6.93%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.42
Total Assets (m USD) (on 07/28/2015)
678.232
Inception Date
07/26/1999
Last Dividend (on 12/30/2014)
0.1584
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.31%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 48.94 m 48.94 m 7.06
Advance Auto Parts Inc 29.47 k 4.69 m 0.68
Church & Dwight Co Inc 53.63 k 4.35 m 0.63
Signet Jewelers Ltd 32.40 k 4.15 m 0.60
Mettler-Toledo International I 11.80 k 4.03 m 0.58
Foot Locker Inc 58.90 k 3.95 m 0.57
Hologic Inc 101.71 k 3.87 m 0.56
Omnicare Inc 40.72 k 3.84 m 0.55
Polaris Industries Inc 25.52 k 3.78 m 0.55
Jarden Corp 72.70 k 3.76 m 0.54
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787