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  • 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

19.03 USD 0.09 0.47%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +5.72% 3-Month: +5.55% 3-Year: +17.52% 52-Week Range: 16.08 - 19.12
1-Month: +0.21% 1-Year: +13.33% 5-Year: +13.47% Beta vs MID: 1.00

Mutual Fund Chart for FDXAX

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  • FDXAX:US 19.03
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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 L LINDH
Web Site: www.nuveen.com

Fundamentals for FDXAX

NAV (on 2015-04-24) 19.03
Assets (M) (on 2015-04-24) 711.02
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) 5.37

Fees & Expenses for FDXAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for FDXAX

Filing Date: 03/31/2015
Name Position Value % of Total
First American Treasury Obliga 43,633,044 43,633,044 6.191%
Qorvo Inc 58,312 4,647,466 0.659%
Realty Income Corp 89,446 4,615,414 0.655%
Church & Dwight Co Inc 53,626 4,580,733 0.650%
Signet Jewelers Ltd 32,396 4,496,241 0.638%
Salix Pharmaceuticals Ltd 25,613 4,426,183 0.628%
Advance Auto Parts Inc 29,469 4,411,215 0.626%
ResMed Inc 56,683 4,068,706 0.577%
Federal Realty Investment Trus 27,173 4,000,137 0.568%
Mettler-Toledo International I 11,802 3,878,727 0.550%

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

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