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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

18.40 USD 0.16 0.88%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Nuveen Mid Cap Index Fund (FDXCX)

Year To Date: +5.01% 3-Month: +0.88% 3-Year: +17.79% 52-Week Range: 15.43 - 18.46
1-Month: -0.49% 1-Year: +11.43% 5-Year: +15.56% Beta vs MID: 1.00

Mutual Fund Chart for FDXCX

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  • FDXCX:US 18.40
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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 2015-05-27) 18.40
Assets (M) (on 2015-05-21) 714.75
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) 4.82

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: 04/30/2015
Name Position Value % of Total
First American Treasury Obliga 51,478,930 51,478,930 7.394%
Church & Dwight Co Inc 53,626 4,352,822 0.625%
Signet Jewelers Ltd 32,396 4,345,275 0.624%
Advance Auto Parts Inc 29,469 4,214,067 0.605%
Qorvo Inc 58,312 3,843,344 0.552%
Mettler-Toledo International I 11,802 3,741,352 0.537%
Jarden Corp 72,697 3,720,632 0.534%
Wabtec Corp/DE 38,958 3,664,000 0.526%
Rock-Tenn Co 57,980 3,651,580 0.524%
Ashland Inc 28,786 3,637,399 0.522%

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

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