• 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

17.44 USD 0.12 0.69%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Mid Cap Index Fund (FIMEX)

Year To Date: -0.40% 3-Month: -1.25% 3-Year: +11.95% 52-Week Range: 14.42 - 18.23
1-Month: -2.19% 1-Year: +21.19% 5-Year: +21.60% Beta vs MID: 1.00

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  • FIMEX:US 17.44
  • 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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FIMEX

NAV (on 2014-04-15) 17.44
Assets (M) (on 2014-04-15) 636.16
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) 4.58

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 0.48

Top Fund Holdings for FIMEX

Filing Date: 02/28/2014
Name Position Value % of Total
First American Treasury Obliga 47,831,865 47,831,865 7.294%
Keurig Green Mountain Inc 50,682 5,563,870 0.848%
Henry Schein Inc 33,812 4,024,980 0.614%
Endo Health Solutions Inc 50,126 4,001,057 0.610%
Cimarex Energy Co 33,548 3,881,839 0.592%
Affiliated Managers Group Inc 20,465 3,848,443 0.587%
Trimble Navigation Ltd 99,263 3,786,883 0.577%
Church & Dwight Co Inc 53,626 3,645,495 0.556%
Equinix Inc 19,152 3,638,114 0.555%
Advance Auto Parts Inc 28,380 3,614,477 0.551%

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

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