• 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

18.19 USD 0.06 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +9.02% 3-Month: +2.41% 3-Year: +21.17% 52-Week Range: 15.74 - 18.25
1-Month: +1.43% 1-Year: +12.27% 5-Year: +16.39% Beta vs MID: 1.00

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  • FIMEX:US 18.19
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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 2014-12-19) 18.19
Assets (M) (on 2014-12-19) 669.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 5.57

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: 11/30/2014
Name Position Value % of Total
First American Treasury Obliga 17,226,738 17,226,738 2.568%
Skyworks Solutions Inc 76,582 5,166,988 0.770%
Equinix Inc 22,212 5,045,900 0.752%
Hanesbrands Inc 40,222 4,654,490 0.694%
Henry Schein Inc 33,812 4,639,006 0.692%
SL Green Realty Corp 38,550 4,477,197 0.667%
Advance Auto Parts Inc 29,469 4,334,301 0.646%
Endo International PLC 58,140 4,254,104 0.634%
Signet Jewelers Ltd 32,396 4,242,580 0.633%
Polaris Industries Inc 26,614 4,170,680 0.622%

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

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