Nuveen Mid Cap Index C
FDXCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.3%
3 Yr Avg Return
7.8%
5 Yr Avg Return
11.7%
Net Assets
$528 M
Holdings in Top 10
5.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FDXCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Mid Cap Index Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FDXCX - Performance
Return Ranking - Trailing
Period | FDXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 19.3% | -37.7% | 16.4% | N/A |
3 Yr | 7.8%* | -13.9% | 13.1% | N/A |
5 Yr | 11.7%* | -15.0% | 10.1% | N/A |
10 Yr | 7.6%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FDXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | FDXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 18.3% | -37.7% | 17.5% | N/A |
3 Yr | 7.8%* | -11.1% | 19.2% | N/A |
5 Yr | 11.7%* | -15.0% | 12.5% | N/A |
10 Yr | 7.6%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FDXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
FDXCX - Holdings
Concentration Analysis
FDXCX | Category Low | Category High | FDXCX % Rank | |
---|---|---|---|---|
Net Assets | 528 M | 1.66 M | 105 B | N/A |
Number of Holdings | 403 | 5 | 3267 | N/A |
Net Assets in Top 10 | 35.3 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 5.63% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- Advanced Micro Devices Inc 0.61%
- Synopsys Inc 0.60%
- ResMed Inc 0.56%
- Huntington Ingalls Industries Inc 0.56%
- Alexandria Real Estate Equities Inc 0.55%
- Alleghany Corp 0.55%
- SVB Financial Group 0.55%
- CDK Global Inc 0.55%
- Raymond James Financial Inc 0.55%
- The WhiteWave Foods Co 0.54%
Asset Allocation
Weighting | Return Low | Return High | FDXCX % Rank | |
---|---|---|---|---|
Stocks | 93.51% | 24.97% | 100.45% | N/A |
Cash | 6.01% | -0.69% | 40.74% | N/A |
Bonds | 0.48% | 0.00% | 40.52% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Other | 0.00% | -12.18% | 3.09% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDXCX % Rank | |
---|---|---|---|---|
Financial Services | 16.12% | 0.00% | 52.69% | N/A |
Technology | 15.09% | 0.11% | 35.89% | N/A |
Industrials | 14.86% | 0.00% | 46.61% | N/A |
Consumer Cyclical | 11.94% | 0.00% | 35.24% | N/A |
Real Estate | 9.69% | -0.49% | 12.91% | N/A |
Healthcare | 6.92% | 0.00% | 46.65% | N/A |
Basic Materials | 6.12% | -0.25% | 18.13% | N/A |
Utilities | 4.44% | -0.50% | 28.42% | N/A |
Consumer Defense | 4.20% | -1.17% | 15.66% | N/A |
Energy | 3.67% | -0.82% | 14.35% | N/A |
Communication Services | 0.46% | 0.00% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDXCX % Rank | |
---|---|---|---|---|
US | 93.12% | 14.28% | 100.30% | N/A |
Non US | 0.39% | 0.00% | 50.33% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FDXCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 6.49% | -0.69% | 40.75% | N/A |
Derivative | 0.00% | -0.03% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 3.68% | N/A |
Corporate | 0.00% | 0.00% | 39.26% | N/A |
Municipal | 0.00% | 0.00% | 8.42% | N/A |
Government | 0.00% | 0.00% | 30.07% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FDXCX % Rank | |
---|---|---|---|---|
US | 0.48% | 0.00% | 34.04% | N/A |
Non US | 0.00% | 0.00% | 8.42% | N/A |
FDXCX - Expenses
Operational Fees
FDXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.53% | 0.03% | 6.27% | N/A |
Management Fee | 0.31% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FDXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
FDXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 1.00% | 196.54% | N/A |
FDXCX - Distributions
Dividend Yield Analysis
FDXCX | Category Low | Category High | FDXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
FDXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FDXCX | Category Low | Category High | FDXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.26% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
FDXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 26, 2017 | $0.027 | |
Dec 30, 2016 | $0.055 | |
Dec 31, 2014 | $0.022 | |
Dec 30, 2009 | $0.009 | |
Dec 30, 2008 | $0.033 | |
Jun 27, 2008 | $0.014 | |
Mar 28, 2008 | $0.003 | |
Dec 28, 2007 | $0.013 | |
Mar 28, 2007 | $0.026 | |
Dec 22, 2006 | $0.006 | |
Sep 22, 2006 | $0.004 | |
Jun 23, 2006 | $0.013 | |
Dec 22, 2005 | $0.000 | |
Jun 23, 2005 | $0.015 | |
Dec 22, 2004 | $0.000 | |
May 21, 2004 | $0.003 | |
Aug 18, 2003 | $0.000 | |
Mar 21, 2003 | $0.001 | |
Dec 23, 2002 | $0.000 | |
Nov 22, 2002 | $0.002 | |
Dec 21, 2001 | $0.003 | |
Oct 24, 2001 | $0.000 |