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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

18.68 USD 0.04 0.21%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: +3.61% 3-Month: +2.55% 3-Year: +15.52% 52-Week Range: 16.14 - 19.14
1-Month: -0.64% 1-Year: +12.00% 5-Year: +14.99% Beta vs MID: 1.00

Mutual Fund Chart for FIMEX

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  • FIMEX:US 18.68
  • 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 2015-03-26) 18.68
Assets (M) (on 2015-03-26) 694.02
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) 5.72

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: 02/28/2015
Name Position Value % of Total
First American Treasury Obliga 19,807,740 19,807,740 2.857%
Skyworks Solutions Inc 76,582 6,720,071 0.969%
Hanesbrands Inc 160,888 5,129,914 0.740%
Equinix Inc 22,212 4,979,375 0.718%
SL Green Realty Corp 38,550 4,893,152 0.706%
Henry Schein Inc 33,812 4,735,371 0.683%
Church & Dwight Co Inc 53,626 4,565,718 0.659%
Advance Auto Parts Inc 29,469 4,565,632 0.659%
Realty Income Corp 89,446 4,477,667 0.646%
Qorvo Inc 58,312 4,046,853 0.584%

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

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