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Trending ETFs

Name

As of

Price

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

-

$528 M

-

1.53%

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 of

Price

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

-

$528 M

-

1.53%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Index Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Advanced Micro Devices Inc 0.61%
  2. Synopsys Inc 0.60%
  3. ResMed Inc 0.56%
  4. Huntington Ingalls Industries Inc 0.56%
  5. Alexandria Real Estate Equities Inc 0.55%
  6. Alleghany Corp 0.55%
  7. SVB Financial Group 0.55%
  8. CDK Global Inc 0.55%
  9. Raymond James Financial Inc 0.55%
  10. 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

View More +

FDXCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02