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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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FDXCX:US

18.04 USD 0.09 0.50%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Mid Cap Index Fund (FDXCX)

Year To Date: +3.86% 3-Month: +2.75% 3-Year: +14.72% 52-Week Range: 15.43 - 18.40
1-Month: +0.17% 1-Year: +11.70% 5-Year: +13.98% Beta vs MID: 1.00

Mutual Fund Chart for FDXCX

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  • FDXCX:US 18.04
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Fund Profile & Information for FDXCX

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: 09-24-2001 Telephone: 1-800-257-8787
Managers: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FDXCX

NAV (on 2015-03-27) 18.04
Assets (M) (on 2015-03-27) 697.15
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FDXCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 4.91

Fees & Expenses for FDXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.48

Top Fund Holdings for FDXCX

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.

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