Nuveen Mid Cap Value Fund R6 Class (TIMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.50
-0.20 (-1.13%)
Jun 13, 2025, 4:00 PM EDT
-1.57% (1Y)
| Fund Assets | 3.88B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.07% |
| Dividend Growth | 366.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.70 |
| YTD Return | -0.96% |
| 1-Year Return | 4.97% |
| 5-Year Return | 87.73% |
| 52-Week Low | 14.97 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 1, 2002 |
About TIMVX
The Fund's investment strategy focuses on Mid-Cap with 0.43% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Mid-Cap Value Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Mid-Cap Value Fund; Institutional 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 Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TIMVX
Share Class Class R6
Index Russell MidCap Value TR
Performance
TIMVX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| CMS Energy Corporation | CMS | 2.25% |
| FirstEnergy Corp. | FE | 2.15% |
| Fidelity National Financial, Inc. | FNF | 2.12% |
| Alliant Energy Corporation | LNT | 2.07% |
| The Allstate Corporation | ALL | 2.06% |
| Exelixis, Inc. | EXEL | 2.05% |
| L3Harris Technologies, Inc. | LHX | 1.98% |
| Baker Hughes Company | BKR | 1.96% |
| Take-Two Interactive Software, Inc. | TTWO | 1.94% |
| American Electric Power Company, Inc. | AEP | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.25216 | Dec 9, 2024 |
| Dec 8, 2023 | $0.26847 | Dec 8, 2023 |
| Dec 9, 2022 | $2.3415 | Dec 9, 2022 |
| Dec 10, 2021 | $2.87618 | Dec 10, 2021 |
| Dec 11, 2020 | $0.29917 | Dec 11, 2020 |
| Dec 6, 2019 | $3.76104 | Dec 6, 2019 |