• 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

14.47 USD 0.03 0.21%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nuveen Small Cap Index Fund (FMDAX)

Year To Date: -3.28% 3-Month: -3.02% 3-Year: +15.92% 52-Week Range: 13.57 - 15.59
1-Month: -0.75% 1-Year: +0.76% 5-Year: +14.09% Beta vs RTY: 1.00

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  • FMDAX:US 14.47
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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 LINDH
Web Site: www.nuveen.com

Fundamentals for FMDAX

NAV (on 2014-10-24) 14.47
Assets (M) (on 2014-10-24) 134.47
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 2013-12-30) 0.12
Dividend Yield (ttm) 6.13

Fees & Expenses for FMDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for FMDAX

Filing Date: 06/30/2014
Name Position Value % of Total
First American Treasury Obliga 3,682,082 3,682,082 2.527%
B 0 07/24/14 600 599,993 0.412%
InterMune Inc 7,977 352,185 0.242%
Aspen Technology Inc 7,427 344,613 0.237%
WEX Inc 3,126 328,136 0.225%
Isis Pharmaceuticals Inc 9,485 326,758 0.224%
Tenneco Inc 4,911 322,653 0.221%
PolyOne Corp 7,593 319,969 0.220%
Investors Bancorp Inc 28,895 319,290 0.219%
Ultimate Software Group Inc/Th 2,303 318,206 0.218%

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

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