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Nuveen Mid Cap Index Fund

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FIMEX:US
NASDAQ GM
18.73
USD
0.41
2.14%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.14
52Wk Range
16.14 - 19.34
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.73
Total Assets (m USD) (on 06/29/2015)
692.098
Inception Date
11/04/1999
Last Dividend (on 12/30/2014)
0.2042
Dividend Indicated Gross Yield
1.09%
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 51.16 m 51.16 m 7.25
Qorvo Inc 58.31 k 4.79 m 0.68
Advance Auto Parts Inc 29.47 k 4.52 m 0.64
Church & Dwight Co Inc 53.63 k 4.50 m 0.64
Signet Jewelers Ltd 32.40 k 4.19 m 0.59
Wabtec Corp/DE 38.96 k 3.91 m 0.55
Omnicare Inc 40.72 k 3.88 m 0.55
Jarden Corp 72.70 k 3.86 m 0.55
Mettler-Toledo International I 11.80 k 3.83 m 0.54
Rock-Tenn Co 57.98 k 3.78 m 0.54
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