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Nuveen Mid Cap Index Fund

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FIMEX:US
NASDAQ GM
17.57
USD
0.08
0.46%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.14 - 19.34
1 Yr Return
-0.98%
YTD Return
-2.55%
Previous Close
17.49
52Wk Range
16.14 - 19.34
1 Yr Return
-0.98%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
17.57
Total Assets (m USD) (on 09/03/2015)
638.079
Inception Date
11/04/1999
Last Dividend (on 12/30/2014)
0.2042
Dividend Indicated Gross Yield
1.16%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
First American Treasury Obliga 47.10 m 47.10 m 6.83
Church & Dwight Co Inc 53.63 k 4.63 m 0.67
Hologic Inc 101.71 k 4.24 m 0.61
Foot Locker Inc 57.39 k 4.05 m 0.59
Alaska Air Group Inc 53.20 k 4.03 m 0.58
Jarden Corp 72.70 k 4.00 m 0.58
Mettler-Toledo International I 11.80 k 3.98 m 0.58
Wabtec Corp/DE 38.96 k 3.94 m 0.57
HollyFrontier Corp 80.25 k 3.87 m 0.56
Omnicare Inc 39.80 k 3.85 m 0.56
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787