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Nuveen Mid Cap Index Fund

FIMEX:US
NASDAQ GM
18.76
USD
0.06
0.32%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
15.57 - 19.27
1 Yr Return
19.89%
YTD Return
3.19%
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Previous Close
18.70
52Wk Range
15.57 - 19.27
1 Yr Return
19.89%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
18.76
Total Assets (m USD) (on 03/29/2017)
528.305
Inception Date
11/04/1999
Last Dividend (on 12/29/2016)
0.2307
Dividend Indicated Gross Yield
1.23%
Fund Managers
DAVID A FRIAR / MICHAEL L LINDH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
35.06 m 35.06 m 5.62
263.85 k 3.82 m 0.61
52.54 k 3.75 m 0.60
48.94 k 3.52 m 0.57
16.10 k 3.52 m 0.56
29.02 k 3.46 m 0.56
5.35 k 3.46 m 0.55
18.08 k 3.45 m 0.55
51.90 k 3.45 m 0.55
43.86 k 3.45 m 0.55
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787