Nuveen Mid Cap Value R6 (TIMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.11 (0.51%)
At close: Aug 26, 2026
Fund Assets1.68B
Expense Ratio0.46%
Min. Investment$2,000,000
Turnover28.00%
Dividend (ttm)0.34
Dividend Yield1.58%
Dividend Growth11.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.47
YTD Return19.28%
1-Year Return22.97%
5-Year Return60.99%
52-Week Low17.93
52-Week High22.17
Beta (5Y)1.26
Holdings77
Inception DateOct 1, 2002