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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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FIMEX:US

19.22 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +6.66% 3-Month: +2.02% 3-Year: +19.82% 52-Week Range: 16.14 - 19.24
1-Month: +1.05% 1-Year: +15.30% 5-Year: +16.75% Beta vs MID: 1.00

Mutual Fund Chart for FIMEX

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  • FIMEX:US 19.22
  • 1M
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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: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FIMEX

NAV (on 2015-05-22) 19.22
Assets (M) (on 2015-05-21) 714.75
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 2014-12-30) 0.20
Dividend Yield (ttm) 5.56

Fees & Expenses for FIMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FIMEX

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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