• 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

17.82 USD 0.03 0.17%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Nuveen Mid Cap Index Fund (FDXCX)

Year To Date: +5.38% 3-Month: +3.85% 3-Year: +12.67% 52-Week Range: 14.88 - 18.20
1-Month: +0.11% 1-Year: +15.11% 5-Year: +17.97% Beta vs MID: 1.00

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  • FDXCX:US 17.82
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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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FDXCX

NAV (on 2014-07-24) 17.82
Assets (M) (on 2014-07-23) 676.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FDXCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 3.64

Fees & Expenses for FDXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.48

Top Fund Holdings for FDXCX

Filing Date: 05/31/2014
Name Position Value % of Total
First American Treasury Obliga 52,274,346 52,274,346 7.930%
Cimarex Energy Co 33,548 4,332,053 0.657%
Henry Schein Inc 33,812 4,045,606 0.614%
B/E Aerospace Inc 40,642 3,932,114 0.597%
SL Green Realty Corp 35,544 3,891,713 0.590%
HollyFrontier Corp 78,903 3,885,973 0.590%
Affiliated Managers Group Inc 20,465 3,859,699 0.586%
Equinix Inc 19,152 3,806,460 0.577%
Endo International PLC 53,155 3,752,211 0.569%
Church & Dwight Co Inc 53,626 3,712,528 0.563%

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

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