• 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

17.50 USD 0.39 2.28%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Nuveen Mid Cap Index Fund (FMCYX)

Year To Date: +3.95% 3-Month: -2.27% 3-Year: +18.21% 52-Week Range: 15.51 - 17.92
1-Month: -2.85% 1-Year: +7.46% 5-Year: +14.74% Beta vs MID: 1.00

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  • FMCYX:US 17.50
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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 2014-12-17) 17.50
Assets (M) (on 2014-12-17) 656.38
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) 5.33

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: 10/31/2014
Name Position Value % of Total
First American Treasury Obliga 20,679,650 20,679,650 3.119%
Equinix Inc 21,487 4,488,634 0.677%
SL Green Realty Corp 38,550 4,460,235 0.673%
Skyworks Solutions Inc 76,582 4,460,136 0.673%
Advance Auto Parts Inc 29,469 4,330,764 0.653%
Hanesbrands Inc 40,222 4,247,845 0.641%
Realty Income Corp 89,446 4,117,199 0.621%
Henry Schein Inc 33,812 4,058,454 0.612%
Polaris Industries Inc 26,614 4,014,988 0.606%
Endo International PLC 58,140 3,890,729 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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