Nuveen Mid Cap Value Fund A Class (TCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.16 (1.06%)
Apr 17, 2025, 4:00 PM EDT
-5.24% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.03% |
| Dividend Growth | 437.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.03 |
| YTD Return | -9.37% |
| 1-Year Return | 1.13% |
| 5-Year Return | 84.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 73 |
| Inception Date | Oct 1, 2002 |
About TCMVX
The Fund's investment strategy focuses on Mid-Cap with 0.76% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Mid-Cap Value Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the Fund invests at least 80% of its assets in mid-cap equity securities.
Fund Family TIAA-CREF/Retail Cl
Category Mid-Cap Value
Performance Rating Below 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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Gen Digital Inc. | GEN | 2.16% |
| TD SYNNEX Corporation | SNX | 2.11% |
| CMS Energy Corporation | CMS | 2.04% |
| Exelixis, Inc. | EXEL | 2.00% |
| Jefferies Financial Group Inc. | JEF | 1.99% |
| Hewlett Packard Enterprise Company | HPE | 1.99% |
| Fidelity National Financial, Inc. | FNF | 1.96% |
| American International Group, Inc. | AIG | 1.96% |
| Alliant Energy Corporation | LNT | 1.93% |
| FirstEnergy Corp. | FE | 1.92% |
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 |