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Nuveen Mid Cap Index Fund

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FDXAX:US
NASDAQ GM
14.58
USD
0.26
1.75%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
14.56 - 17.99
1 Yr Return
-13.63%
YTD Return
-10.11%
Previous Close
14.84
52Wk Range
14.56 - 17.99
1 Yr Return
-14.05%
YTD Return
-10.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.58
Total Assets (m USD) (on 02/08/2016)
541.568
Inception Date
07/26/1999
Last Dividend (on 12/30/2015)
0.1246
Dividend Indicated Gross Yield
0.85%
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
0.15%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 21.04 m 21.04 m 3.41
Jarden Corp 83.34 k 4.76 m 0.77
Alaska Air Group Inc 53.20 k 4.28 m 0.69
Acuity Brands Inc 17.45 k 4.08 m 0.66
Mettler-Toledo International I 11.80 k 4.00 m 0.65
Federal Realty Investment Trus 27.17 k 3.97 m 0.64
Hologic Inc 101.71 k 3.94 m 0.64
Extra Space Storage Inc 44.49 k 3.92 m 0.64
UDR Inc 101.56 k 3.82 m 0.62
Foot Locker Inc 57.39 k 3.74 m 0.61
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