Nuveen Mid Cap Value Fund A Class (TCMVX)
Fund Assets | 1.66B |
Expense Ratio | 0.81% |
Min. Investment | $2,500 |
Turnover | 48.00% |
Dividend (ttm) | 1.20 |
Dividend Yield | 7.03% |
Dividend Growth | 437.54% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 17.36 |
YTD Return | 4.12% |
1-Year Return | 10.84% |
5-Year Return | 94.52% |
52-Week Low | 14.18 |
52-Week High | 19.43 |
Beta (5Y) | 1.00 |
Holdings | 72 |
Inception Date | Oct 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.
Performance
TCMVX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
21.18% of assetsName | Symbol | Weight |
---|---|---|
L3Harris Technologies, Inc. | LHX | 2.39% |
FirstEnergy Corp. | FE | 2.36% |
CMS Energy Corporation | CMS | 2.29% |
Take-Two Interactive Software, Inc. | TTWO | 2.27% |
Fidelity National Financial, Inc. | FNF | 2.17% |
The Allstate Corporation | ALL | 2.05% |
Alliant Energy Corporation | LNT | 2.03% |
American Electric Power Company, Inc. | AEP | 1.90% |
TD SYNNEX Corporation | SNX | 1.89% |
Raymond James Financial, Inc. | RJF | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.19962 | Dec 9, 2024 |
Dec 8, 2023 | $0.22317 | Dec 8, 2023 |
Dec 9, 2022 | $2.29686 | Dec 9, 2022 |
Dec 10, 2021 | $2.81397 | Dec 10, 2021 |
Dec 11, 2020 | $0.2485 | Dec 11, 2020 |
Dec 6, 2019 | $3.7002 | Dec 6, 2019 |