Nuveen Mid Cap Value Fund A Class
TCMVX
NASDAQ
| Weiss Ratings | TCMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TCMVX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (5), Evan F. Staples (5), Karen L. Bowie (1), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TCMVX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Mid Cap Value Fund A Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | TCMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | TCMVX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 95.83% | |||
| Non-U.S. Stock | 3.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 26.76% | |||
| 3-Year Total Return | 19.90% | |||
| 5-Year Total Return | 75.07% | |||
| Price | TCMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCMVX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TCMVX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | TCMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | TCMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TCMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.37% | |||
| Last Bear Market Total Return | -12.82% | |||