• 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

19.00 USD 0.08 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +8.51% 3-Month: +1.44% 3-Year: +20.87% 52-Week Range: 16.51 - 19.00
1-Month: +5.73% 1-Year: +11.72% 5-Year: +17.22% Beta vs MID: 1.00

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  • FIMEX:US 19.00
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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 LINDH
Web Site: www.nuveen.com

Fundamentals for FIMEX

NAV (on 2014-11-21) 19.00
Assets (M) (on 2014-11-21) 671.86
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) 4.20

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: 10/31/2014
Name Position Value % of Total
First American Treasury Obliga 20,679,650 20,679,650 3.119%
Equinix Inc 21,487 4,488,634 0.677%
SL Green Realty Corp 38,550 4,460,235 0.673%
Skyworks Solutions Inc 76,582 4,460,136 0.673%
Advance Auto Parts Inc 29,469 4,330,764 0.653%
Hanesbrands Inc 40,222 4,247,845 0.641%
Realty Income Corp 89,446 4,117,199 0.621%
Henry Schein Inc 33,812 4,058,454 0.612%
Polaris Industries Inc 26,614 4,014,988 0.606%
Endo International PLC 58,140 3,890,729 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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