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Nuveen Mid Cap Index Fund

FIMEX:US
NASDAQ GM
19.03
USD
0.03
0.16%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
14.62 - 19.16
1 Yr Return
31.21%
YTD Return
4.68%
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Previous Close
19.00
52Wk Range
14.62 - 19.16
1 Yr Return
33.26%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
19.03
Total Assets (m USD) (on 02/24/2017)
633.679
Inception Date
11/04/1999
Last Dividend (on 12/29/2016)
0.2307
Dividend Indicated Gross Yield
1.21%
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
21.13 m 21.13 m 3.32
65.94 k 3.63 m 0.57
5.80 k 3.55 m 0.56
56.32 k 3.54 m 0.56
52.36 k 3.54 m 0.56
46.93 k 3.52 m 0.55
55.87 k 3.49 m 0.55
26.86 k 3.44 m 0.54
15.59 k 3.43 m 0.54
17.41 k 3.38 m 0.53
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