Dow Up 0.08% Nasdaq Down 0.30%

Nuveen Mid Cap Index I (FIMEX)

18.64 Down 0.11(0.59%) Sep 19
Prev Close:18.75
YTD Return*:7.82%
Net Assets*:685.15M
Yield*:0.77%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FIMEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EQIX0.6823.67
URI0.6752.46
SWKS0.6397.86
SLG0.6219.32
UHS0.6141.35

Fund Basics

Morningstar Overall Rating:
Total Assets:685.15M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.48%

Performance & Risk

YTD Return:7.82%
5y Avg Return:18.34%
Rank in Category (ytd):43
% Rank in Category (ytd):11%
Beta (3y):1.20
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide investment results that correspond to the performance of the Standard & Poor's MidCap 400® Index. The fund generally invests at least 90% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks included in the S&P MidCap 400 Index. It will attempt to achieve a correlation between the performance of its portfolio and that of the S&P MidCap 400 Index of at least 95%, without taking into account expenses of the fund. The fund may invest in stock index futures contracts, options on stock indices, and options on stock index futures ("derivatives") on the S&P MidCap 400 Index. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback