• 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

18.35 USD 0.05 0.27%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +4.51% 3-Month: +3.80% 3-Year: +15.16% 52-Week Range: 15.49 - 18.94
1-Month: -2.14% 1-Year: +15.24% 5-Year: +18.92% Beta vs MID: 1.00

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  • FIMEX:US 18.35
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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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FIMEX

NAV (on 2014-07-29) 18.30
Assets (M) (on 2014-07-29) 668.32
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 2013-12-30) 0.15
Dividend Yield (ttm) 4.37

Fees & Expenses for FIMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FIMEX

Filing Date: 06/30/2014
Name Position Value % of Total
First American Treasury Obliga 52,443,932 52,443,932 7.642%
Equinix Inc 19,152 4,023,644 0.586%
Henry Schein Inc 33,812 4,012,470 0.585%
United Rentals Inc 37,486 3,925,909 0.572%
SL Green Realty Corp 35,544 3,888,869 0.567%
Advance Auto Parts Inc 28,380 3,829,030 0.558%
Hanesbrands Inc 38,241 3,764,444 0.549%
B/E Aerospace Inc 40,642 3,758,979 0.548%
Church & Dwight Co Inc 53,626 3,751,139 0.547%
Endo International PLC 53,155 3,721,913 0.542%

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

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