Nuveen Mid Cap Value Fund A Class (TCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.18 (0.92%)
At close: Feb 13, 2026
Fund Assets1.60B
Expense Ratio0.81%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)1.42
Dividend Yield7.66%
Dividend Growth18.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.48
YTD Return9.04%
1-Year Return16.82%
5-Year Return74.97%
52-Week Low13.97
52-Week High19.71
Beta (5Y)1.03
Holdings70
Inception DateOct 1, 2002

About TCMVX

Nuveen Mid Cap Value Fund A is an actively managed mutual fund focused on achieving favorable long-term total returns, primarily through capital appreciation from equity investments in medium-sized U.S. companies. The fund targets mid-cap firms that are considered undervalued based on various financial metrics, such as price-to-book, price-to-earnings, free cash flow, and debt-to-capital ratios. By employing a disciplined value-oriented approach, the fund seeks to identify companies trading below their intrinsic worth. At least 80% of assets are typically allocated to mid-cap domestic equities, while up to 20% may be invested in foreign securities, offering some diversification. With a significant emphasis on sectors like technology, industrials, and energy, the fund’s portfolio is designed to capture growth potential and stability associated with established, yet still expanding, businesses. Its cost structure ranks favorably compared to peers, contributing to its competitive position in the mid-cap value category. Managed by an experienced team, Nuveen Mid Cap Value Fund A plays a key role for investors looking to access the potential of undervalued mid-sized companies within the broader equity market.

Fund Family Nuveen
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCMVX
Share Class Class A
Index Russell MidCap Value TR

Performance

TCMVX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value Fund - Class C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value Fund - Class M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value Fund - Class A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Fund - Class Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value Fund - Class I0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIMVXClass R60.46%
TRVHXClass I0.58%
TRVPXPremier Class0.61%
TRVRXRetirement Class0.71%

Top 10 Holdings

21.26% of assets
NameSymbolWeight
L3Harris Technologies, Inc.LHX2.46%
Jazz Pharmaceuticals plcJAZZ2.16%
The Allstate CorporationALL2.15%
TD SYNNEX CorporationSNX2.14%
WESCO International, Inc.WCC2.12%
Permian Resources CorporationPR2.09%
United Therapeutics CorporationUTHR2.08%
Raymond James Financial, Inc.RJF2.05%
FirstEnergy Corp.FE2.02%
Alliant Energy CorporationLNT2.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.42371Dec 15, 2025
Dec 6, 2024$1.19962Dec 9, 2024
Dec 8, 2023$0.22317Dec 8, 2023
Dec 9, 2022$2.29686Dec 9, 2022
Dec 10, 2021$2.81397Dec 10, 2021
Dec 11, 2020$0.2485Dec 11, 2020
Full Dividend History