• 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

18.33 USD 0.11 0.60%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Mid Cap Index Fund (FMCYX)

Year To Date: +6.02% 3-Month: -0.11% 3-Year: +19.10% 52-Week Range: 15.79 - 18.65
1-Month: -0.05% 1-Year: +13.67% 5-Year: +15.80% Beta vs MID: 1.00

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  • FMCYX:US 18.33
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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: WALTER A FRENCH / DAVID A FRIAR
Web Site: www.nuveen.com

Fundamentals for FMCYX

NAV (on 2014-09-19) 18.33
Assets (M) (on 2014-09-19) 668.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMCYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.07
Dividend Yield (ttm) 3.91

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: 08/31/2014
Name Position Value % of Total
First American Treasury Obliga 23,993,044 23,993,044 3.502%
Equinix Inc 21,487 4,689,753 0.684%
United Rentals Inc 39,290 4,622,469 0.675%
Skyworks Solutions Inc 76,582 4,339,136 0.633%
SL Green Realty Corp 38,550 4,215,443 0.615%
Universal Health Services Inc 36,310 4,155,316 0.606%
Hanesbrands Inc 40,222 4,129,995 0.603%
Salix Pharmaceuticals Ltd 25,613 4,075,284 0.595%
Henry Schein Inc 33,812 4,046,958 0.591%
Advance Auto Parts Inc 29,469 4,020,161 0.587%

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

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