Nuveen Mid Cap Value Fund R6 Class
TIMVX
NASDAQ
| Weiss Ratings | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Mid Cap Value Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 96.29% | |||
| Non-U.S. Stock | 3.27% | |||
| 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 | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 6.00% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 29.24% | |||
| 5-Year Total Return | 85.50% | |||
| Price | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.00 | |||
| 1-Month Low NAV | $18.00 | |||
| 1-Month High NAV | $18.69 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63B | |||
| Operating Ratios | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 48.00% | |||
| Performance | TIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.60% | |||
| Last Bear Market Total Return | -12.76% | |||