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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

18.48 USD 0.23 1.23%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +2.50% 3-Month: +3.16% 3-Year: +17.11% 52-Week Range: 16.14 - 18.87
1-Month: +0.76% 1-Year: +8.23% 5-Year: +15.25% Beta vs MID: 1.00

Mutual Fund Chart for FIMEX

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  • FIMEX:US 18.48
  • 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 2015-03-06) 18.48
Assets (M) (on 2015-03-06) 682.45
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) 5.78

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: 01/31/2015
Name Position Value % of Total
First American Treasury Obliga 13,389,283 13,389,283 2.033%
Skyworks Solutions Inc 76,582 6,360,135 0.966%
Realty Income Corp 89,446 4,857,812 0.737%
SL Green Realty Corp 38,550 4,857,300 0.737%
Equinix Inc 22,212 4,816,894 0.731%
Advance Auto Parts Inc 29,469 4,685,571 0.711%
Henry Schein Inc 33,812 4,668,423 0.709%
Hanesbrands Inc 160,888 4,479,926 0.680%
Church & Dwight Co Inc 53,626 4,339,416 0.659%
Qorvo Inc 58,312 4,307,507 0.654%

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

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