Nuveen Mid Cap Value Fund R6 Class (TIMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.18 (0.92%)
At close: Feb 13, 2026
Fund Assets1.60B
Expense Ratio0.46%
Min. Investment$2,000,000
Turnover48.00%
Dividend (ttm)1.48
Dividend Yield7.55%
Dividend Growth18.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.46
YTD Return9.11%
1-Year Return17.81%
5-Year Return68.89%
52-Week Low13.85
52-Week High19.70
Beta (5Y)n/a
Holdings70
Inception DateOct 1, 2002

About TIMVX

Nuveen Mid Cap Value Fund R6 is a mutual fund focused on delivering long-term total return, primarily through capital appreciation, by investing in equity securities of medium-sized U.S. companies. The fund dedicates at least 80% of its assets to mid-cap value stocks, selecting companies that management believes are undervalued based on various financial criteria, such as price-to-book and price-to-earnings ratios, free cash flow, debt-to-capital, and, to a lesser extent, dividend yield. Up to 20% of assets may be allocated to foreign securities, providing additional diversification. The fund emphasizes a disciplined, value-oriented investment approach and seeks to identify fundamentally strong businesses trading below their estimated intrinsic value. With a competitive expense ratio and a diversified set of holdings across sectors like industrials, energy, and financials, Nuveen Mid Cap Value Fund R6 serves as a core equity holding for investors seeking exposure to the mid-cap value segment within the broader U.S. equity market.

Fund Family Nuveen
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIMVX
Share Class Class R6
Index Russell MidCap Value TR

Performance

TIMVX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRVHXClass I0.58%
TRVPXPremier Class0.61%
TRVRXRetirement Class0.71%
TCMVXClass A0.81%

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$1.48219Dec 15, 2025
Dec 6, 2024$1.25216Dec 9, 2024
Dec 8, 2023$0.26847Dec 8, 2023
Dec 9, 2022$2.3415Dec 9, 2022
Dec 10, 2021$2.87618Dec 10, 2021
Dec 11, 2020$0.29917Dec 11, 2020
Full Dividend History