Nuveen Mid Cap Value R6 (TIMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
-0.11 (-0.55%)
At close: Sep 30, 2026
Fund Assets1.65B
Expense Ratio0.46%
Min. Investment$2,000,000
Turnover28.00%
Dividend (ttm)0.34
Dividend Yield1.69%
Dividend Growth11.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close20.13
YTD Return11.22%
1-Year Return13.59%
5-Year Return52.91%
52-Week Low17.93
52-Week High22.17
Beta (5Y)1.26
Holdings77
Inception DateOct 1, 2002