Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Index Fund

+ Add to Watchlist

FDXAX:US

18.63 USD 0.04 0.21%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Mid Cap Index Fund (FDXAX)

Year To Date: +3.72% 3-Month: +3.02% 3-Year: +15.87% 52-Week Range: 16.08 - 19.09
1-Month: -0.69% 1-Year: +10.56% 5-Year: +14.77% Beta vs MID: 1.00

Mutual Fund Chart for FDXAX

No chart data available.
  • FDXAX:US 18.67
  • 1M
  • 1Y
Interactive FDXAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 18.63
Assets (M) (on 2015-03-26) 694.02
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) 5.49

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: 02/28/2015
Name Position Value % of Total
First American Treasury Obliga 19,807,740 19,807,740 2.857%
Skyworks Solutions Inc 76,582 6,720,071 0.969%
Hanesbrands Inc 160,888 5,129,914 0.740%
Equinix Inc 22,212 4,979,375 0.718%
SL Green Realty Corp 38,550 4,893,152 0.706%
Henry Schein Inc 33,812 4,735,371 0.683%
Church & Dwight Co Inc 53,626 4,565,718 0.659%
Advance Auto Parts Inc 29,469 4,565,632 0.659%
Realty Income Corp 89,446 4,477,667 0.646%
Qorvo Inc 58,312 4,046,853 0.584%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil