Nuveen Mid Cap Value Fund A Class (TCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.09 (0.52%)
Jul 3, 2025, 4:00 PM EDT
3.87%
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.

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

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TIMVX Class R6 0.46%
TRVHX Class I 0.58%
TRVPX Premier Class 0.61%
TRVRX Retirement Class 0.71%

Top 10 Holdings

21.18% of assets
Name 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%
View More Holdings

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
Full Dividend History