• 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

18.03 USD 0.06 0.33%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +3.15% 3-Month: -2.49% 3-Year: +16.79% 52-Week Range: 16.47 - 18.88
1-Month: -1.21% 1-Year: +7.47% 5-Year: +15.39% Beta vs MID: 1.00

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  • FDXAX:US 18.03
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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 LINDH
Web Site: www.nuveen.com

Fundamentals for FDXAX

NAV (on 2014-10-24) 18.03
Assets (M) (on 2014-10-24) 645.69
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) 4.20

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: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 24,954,630 24,954,630 3.863%
Equinix Inc 21,487 4,565,558 0.707%
Skyworks Solutions Inc 76,582 4,445,585 0.688%
Hanesbrands Inc 40,222 4,321,452 0.669%
Salix Pharmaceuticals Ltd 25,613 4,001,775 0.620%
Polaris Industries Inc 26,614 3,986,511 0.617%
Endo International PLC 58,140 3,973,288 0.615%
Henry Schein Inc 33,812 3,938,084 0.610%
SL Green Realty Corp 38,550 3,905,886 0.605%
Advance Auto Parts Inc 29,469 3,839,811 0.594%

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

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