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Nuveen Mid Cap Index Fund

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FDXCX:US
NASDAQ GM
16.73
USD
0.23
1.39%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.43 - 18.54
1 Yr Return
-2.76%
YTD Return
-3.68%
Previous Close
16.50
52Wk Range
15.43 - 18.54
1 Yr Return
-2.76%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.73
Total Assets (m USD) (on 09/02/2015)
635.526
Inception Date
09/24/2001
Last Dividend (on 12/30/2014)
0.0221
Dividend Indicated Gross Yield
0.13%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.31%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 47.10 m 47.10 m 6.83
Church & Dwight Co Inc 53.63 k 4.63 m 0.67
Hologic Inc 101.71 k 4.24 m 0.61
Foot Locker Inc 57.39 k 4.05 m 0.59
Alaska Air Group Inc 53.20 k 4.03 m 0.58
Jarden Corp 72.70 k 4.00 m 0.58
Mettler-Toledo International I 11.80 k 3.98 m 0.58
Wabtec Corp/DE 38.96 k 3.94 m 0.57
HollyFrontier Corp 80.25 k 3.87 m 0.56
Omnicare Inc 39.80 k 3.85 m 0.56
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