Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Nuveen Mid Cap Index Fund

FMCYX |

-

$528 M

-

1.03%

Vitals

YTD Return

N/A

1 yr return

19.9%

3 Yr Avg Return

8.4%

5 Yr Avg Return

12.3%

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 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Nuveen Mid Cap Index Fund

FMCYX |

-

$528 M

-

1.03%

FMCYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Mid Cap Index Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Nov 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael N. Lindh

Fund Description

FMCYX - Performance

Return Ranking - Trailing

Period FMCYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 23.9% N/A
1 Yr 19.9% -40.2% 16.6% N/A
3 Yr 8.4%* -14.3% 11.9% N/A
5 Yr 12.3%* -16.2% 8.5% N/A
10 Yr 8.1%* -4.4% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period FMCYX 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 FMCYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 23.9% N/A
1 Yr 19.9% -40.3% 17.6% N/A
3 Yr 8.4%* -12.1% 20.4% N/A
5 Yr 12.3%* -16.2% 11.5% N/A
10 Yr 8.1%* -4.4% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FMCYX 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

FMCYX - Holdings

Concentration Analysis

FMCYX Category Low Category High FMCYX % Rank
Net Assets 528 M 1.77 M 105 B N/A
Number of Holdings 403 5 3267 N/A
Net Assets in Top 10 35.3 M 1.59 M 7.5 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 FMCYX % Rank
Stocks 		93.51% 24.97% 103.09% N/A
Cash 		6.01% -3.09% 40.74% N/A
Bonds 		0.48% 0.00% 34.31% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Other 		0.00% -8.66% 3.09% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High FMCYX % 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% 45.49% 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% -0.05% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMCYX % Rank
US 		93.12% 14.28% 100.30% N/A
Non US 		0.39% 0.00% 50.86% N/A

Bond Sector Breakdown

Weighting Return Low Return High FMCYX % Rank
Cash & Equivalents 		6.49% -0.58% 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% 34.31% N/A
Municipal 		0.00% 0.00% 12.70% N/A
Government 		0.00% 0.00% 30.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FMCYX % Rank
US 		0.48% 0.00% 31.20% N/A
Non US 		0.00% 0.00% 12.70% N/A

FMCYX - Expenses

Operational Fees

FMCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.03% 6.27% N/A
Management Fee 0.31% 0.00% 2.00% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FMCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMCYX 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.

FMCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.00% 196.54% N/A

FMCYX - Distributions

Dividend Yield Analysis

FMCYX Category Low Category High FMCYX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FMCYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FMCYX Category Low Category High FMCYX % Rank
Net Income Ratio 0.76% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

FMCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FMCYX - Fund Manager Analysis

Managers

Michael N. Lindh

Start Date

Tenure

Tenure Rank

Aug 30, 2014

2.59

2.6%

Michael N. Lindh entered the financial services industry in 1981 and joined Nuveen Investment Solutions, a subsidiary of Nuveen Asset Management, in 2001 and assumed the role of head trader in 2002. Previously, he was a principal and senior quantitative analyst at Harris Investment Management. Mike earned a bachelor’s degree in economics and accounting from Augustana College, and an MA in economics from Northwestern University. Mike received an MBA from the University of Chicago. He is currently serving as Immediate Past President of the CFA Society of Chicago.

David A. Friar

Start Date

Tenure

Tenure Rank

Mar 30, 2001

16.01

16.0%

David A. Friar entered the financial services industry in 1998 and joined FAF in 1999 as a member of the Performance Measurement group. He joined the team managing the equity, mid cap and small cap index strategies in 2000. He most recently served as Equity Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.18 7.71 2.48

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.