Nuveen Mid Cap Value Fund A Class (TCMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.10 (-0.53%)
At close: Sep 30, 2026
Fund Assets1.65B
Expense Ratio0.80%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)0.28
Dividend Yield1.48%
Dividend Growth11.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.95
YTD Return10.95%
1-Year Return13.27%
5-Year Return50.58%
52-Week Low16.92
52-Week High20.89
Beta (5Y)0.98
Holdings77
Inception DateOct 1, 2002