Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Index Fund

+ Add to Watchlist

FIMEX:US

19.09 USD 0.08 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +5.88% 3-Month: +5.64% 3-Year: +17.80% 52-Week Range: 16.14 - 19.17
1-Month: +0.26% 1-Year: +13.62% 5-Year: +13.74% Beta vs MID: 1.00

Mutual Fund Chart for FIMEX

No chart data available.
  • FIMEX:US 19.09
  • 1M
  • 1Y
Interactive FIMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 19.09
Assets (M) (on 2015-04-24) 711.02
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) 5.60

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: 03/31/2015
Name Position Value % of Total
First American Treasury Obliga 43,633,044 43,633,044 6.191%
Qorvo Inc 58,312 4,647,466 0.659%
Realty Income Corp 89,446 4,615,414 0.655%
Church & Dwight Co Inc 53,626 4,580,733 0.650%
Signet Jewelers Ltd 32,396 4,496,241 0.638%
Salix Pharmaceuticals Ltd 25,613 4,426,183 0.628%
Advance Auto Parts Inc 29,469 4,411,215 0.626%
ResMed Inc 56,683 4,068,706 0.577%
Federal Realty Investment Trus 27,173 4,000,137 0.568%
Mettler-Toledo International I 11,802 3,878,727 0.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil