• 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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FMCYX:US

17.80 USD 0.30 1.71%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen Mid Cap Index Fund (FMCYX)

Year To Date: +8.14% 3-Month: +1.40% 3-Year: +19.74% 52-Week Range: 15.51 - 17.92
1-Month: +0.69% 1-Year: +10.48% 5-Year: +15.79% Beta vs MID: 1.00

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  • FMCYX:US 17.80
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Fund Profile & Information for FMCYX

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: 10-17-2000 Telephone: 1-800-257-8787
Managers: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FMCYX

NAV (on 2014-12-18) 17.80
Assets (M) (on 2014-12-18) 667.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMCYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 5.24

Fees & Expenses for FMCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.00

Top Fund Holdings for FMCYX

Filing Date: 11/30/2014
Name Position Value % of Total
First American Treasury Obliga 17,226,738 17,226,738 2.568%
Skyworks Solutions Inc 76,582 5,166,988 0.770%
Equinix Inc 22,212 5,045,900 0.752%
Hanesbrands Inc 40,222 4,654,490 0.694%
Henry Schein Inc 33,812 4,639,006 0.692%
SL Green Realty Corp 38,550 4,477,197 0.667%
Advance Auto Parts Inc 29,469 4,334,301 0.646%
Endo International PLC 58,140 4,254,104 0.634%
Signet Jewelers Ltd 32,396 4,242,580 0.633%
Polaris Industries Inc 26,614 4,170,680 0.622%

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

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