• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Mid Cap Index Fund

+ Add to Watchlist

FMCYX:US

17.41 USD 0.04 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Mid Cap Index Fund (FMCYX)

Year To Date: +0.69% 3-Month: +0.35% 3-Year: +11.88% 52-Week Range: 14.22 - 17.97
1-Month: -1.64% 1-Year: +22.12% 5-Year: +20.41% Beta vs MID: 1.00

Mutual Fund Chart for FMCYX

No chart data available.
  • FMCYX:US 17.41
  • 1M
  • 1Y
Interactive FMCYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 17.41
Assets (M) (on 2014-04-17) 645.45
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) 4.12

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 0.98

Top Fund Holdings for FMCYX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Treasury Obliga 47,296,366 47,296,366 7.185%
Affiliated Managers Group Inc 20,465 4,094,023 0.622%
Henry Schein Inc 33,812 4,036,138 0.613%
Cimarex Energy Co 33,548 3,995,902 0.607%
Trimble Navigation Ltd 99,263 3,858,353 0.586%
HollyFrontier Corp 78,903 3,754,205 0.570%
Church & Dwight Co Inc 53,626 3,703,948 0.563%
Endo International PLC 53,155 3,649,091 0.554%
Advance Auto Parts Inc 28,380 3,590,070 0.545%
SL Green Realty Corp 35,544 3,576,437 0.543%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil