• 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

18.02 USD 0.16 0.88%

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

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +2.91% 3-Month: -4.05% 3-Year: +21.87% 52-Week Range: 16.05 - 18.94
1-Month: -4.56% 1-Year: +11.33% 5-Year: +15.90% Beta vs MID: 1.00

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  • FIMEX:US 18.02
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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 2014-09-30) 18.02
Assets (M) (on 2014-09-30) 646.11
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) 4.43

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 0.50

Top Fund Holdings for FIMEX

Filing Date: 08/31/2014
Name Position Value % of Total
First American Treasury Obliga 23,993,044 23,993,044 3.502%
Equinix Inc 21,487 4,689,753 0.684%
United Rentals Inc 39,290 4,622,469 0.675%
Skyworks Solutions Inc 76,582 4,339,136 0.633%
SL Green Realty Corp 38,550 4,215,443 0.615%
Universal Health Services Inc 36,310 4,155,316 0.606%
Hanesbrands Inc 40,222 4,129,995 0.603%
Salix Pharmaceuticals Ltd 25,613 4,075,284 0.595%
Henry Schein Inc 33,812 4,046,958 0.591%
Advance Auto Parts Inc 29,469 4,020,161 0.587%

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

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