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

Nuveen Small Cap Index Fund

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FMDAX:US

15.29 USD 0.21 1.39%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Nuveen Small Cap Index Fund (FMDAX)

Year To Date: +4.58% 3-Month: +3.87% 3-Year: +15.77% 52-Week Range: 12.84 - 15.38
1-Month: +2.07% 1-Year: +10.03% 5-Year: +13.82% Beta vs RTY: 1.00

Mutual Fund Chart for FMDAX

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  • FMDAX:US 15.29
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Interactive FMDAX Chart

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Fund Profile & Information for FMDAX

Nuveen Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of the Russell 2000 Index. The Fund invests at least 90% of its assets in common stocks included in the Russell 2000 Index.

Inception Date: 12-30-1998 Telephone: 1-800-257-8787
Managers: DAVID A FRIAR / MICHAEL L LINDH
Web Site: www.nuveen.com

Fundamentals for FMDAX

NAV (on 2015-03-30) 15.29
Assets (M) (on 2015-03-30) 146.40
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 100.00

Dividends for FMDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.13
Dividend Yield (ttm) 6.13

Fees & Expenses for FMDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for FMDAX

Filing Date: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 1,516,346 1,516,346 1.150%
B 0 01/15/15 600 599,969 0.455%
Puma Biotechnology Inc 1,867 445,410 0.338%
Isis Pharmaceuticals Inc 9,485 368,303 0.279%
WEX Inc 3,126 344,860 0.262%
Team Health Holdings Inc 5,666 328,571 0.249%
Graphic Packaging Holding Co 26,373 327,816 0.249%
Ultimate Software Group Inc/Th 2,303 325,898 0.247%
Brunswick Corp/DE 7,461 314,407 0.238%
CNO Financial Group Inc 17,574 298,055 0.226%

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

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