• 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

18.23 USD 0.20 1.11%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +0.17% 3-Month: +6.24% 3-Year: +17.02% 52-Week Range: 15.70 - 18.42
1-Month: -0.35% 1-Year: +8.78% 5-Year: +16.00% Beta vs MID: 1.00

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  • FDXAX:US 18.23
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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FDXAX

NAV (on 2015-01-26) 18.23
Assets (M) (on 2015-01-23) 666.85
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 2014-12-30) 0.16
Dividend Yield (ttm) 5.61

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: 12/31/2014
Name Position Value % of Total
First American Treasury Obliga 13,300,784 13,300,784 1.983%
Skyworks Solutions Inc 76,582 5,568,277 0.830%
Equinix Inc 22,212 5,036,127 0.751%
Advance Auto Parts Inc 29,469 4,693,822 0.700%
Henry Schein Inc 33,812 4,603,504 0.686%
SL Green Realty Corp 38,550 4,588,221 0.684%
Hanesbrands Inc 40,222 4,489,580 0.669%
Realty Income Corp 89,446 4,267,469 0.636%
Signet Jewelers Ltd 32,396 4,262,342 0.636%
Church & Dwight Co Inc 53,626 4,226,265 0.630%

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

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