• 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

17.56 USD 0.18 1.04%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +0.29% 3-Month: -5.18% 3-Year: +17.83% 52-Week Range: 16.51 - 18.94
1-Month: -5.79% 1-Year: +4.60% 5-Year: +14.72% Beta vs MID: 1.00

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  • FIMEX:US 17.38
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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 2014-10-20) 17.56
Assets (M) (on 2014-10-20) 626.40
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) 4.55

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: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 24,954,630 24,954,630 3.863%
Equinix Inc 21,487 4,565,558 0.707%
Skyworks Solutions Inc 76,582 4,445,585 0.688%
Hanesbrands Inc 40,222 4,321,452 0.669%
Salix Pharmaceuticals Ltd 25,613 4,001,775 0.620%
Polaris Industries Inc 26,614 3,986,511 0.617%
Endo International PLC 58,140 3,973,288 0.615%
Henry Schein Inc 33,812 3,938,084 0.610%
SL Green Realty Corp 38,550 3,905,886 0.605%
Advance Auto Parts Inc 29,469 3,839,811 0.594%

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

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