- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Mid Cap Index Fund
+ Add to WatchlistFIMEX:US
16.43 USD 0.16 0.98%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Mid Cap Index Fund (FIMEX)
| Year To Date: | +19.06% | 3-Month: | +8.81% | 3-Year: | +16.54% | 52-Week Range: | 12.10 - 16.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.02% | 1-Year: | +33.59% | 5-Year: | +7.89% | Beta vs MID: | 1.00 |
Fund Profile & Information for FIMEX
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: | 11-04-1999 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | WALTER A FRENCH / DAVID A FRIAR | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for FIMEX
| NAV | (on 2013-05-17) 16.43 |
|---|---|
| Assets (M) | (on 2013-05-17) 527.51 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIMEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.13 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for FIMEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for FIMEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Treasury Obliga | 47,123,293 | 47,123,293 | 9.097% |
| Vertex Pharmaceuticals Inc | 76,483 | 5,875,424 | 1.134% |
| Kansas City Southern | 38,614 | 4,211,629 | 0.813% |
| Equinix Inc | 17,108 | 3,662,823 | 0.707% |
| HollyFrontier Corp | 71,352 | 3,528,356 | 0.681% |
| AMETEK Inc | 85,280 | 3,471,749 | 0.670% |
| Realty Income Corp | 68,003 | 3,466,113 | 0.669% |
| Macerich Co/The | 48,150 | 3,372,908 | 0.651% |
| Church & Dwight Co Inc | 47,848 | 3,057,009 | 0.590% |
| Alliance Data Systems Corp | 17,227 | 2,959,082 | 0.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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