Nuveen Mid Cap Value Fund R6 (TIMVX)
18.18
-0.04
(-0.22%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 1.572B | 2.04% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -404.83M | 11.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
77
-404.83M
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
78
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
73
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
80
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
80
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
77
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
88
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| L3Harris Technologies, Inc. | 2.54% | 293.70 | -0.60% |
| WESCO International, Inc. | 2.38% | 244.58 | -2.09% |
| nVent Electric Plc | 2.35% | 101.98 | -1.00% |
| TD SYNNEX Corp. | 2.19% | 150.18 | -1.51% |
| Alliant Energy Corp. | 2.17% | 65.00 | -0.64% |
| ITT, Inc. | 2.15% | 173.49 | -1.81% |
| Hubbell, Inc. | 2.12% | 444.25 | -0.53% |
| Raymond James Financial, Inc. | 2.07% | 160.60 | -1.20% |
| American Electric Power Co., Inc. | 2.05% | 115.31 | -0.59% |
| Take-Two Interactive Software, Inc. | 2.00% | 256.06 | -0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Stock | |
| Weighted Average PE Ratio | 23.99 |
| Weighted Average Price to Sales Ratio | 3.556 |
| Weighted Average Price to Book Ratio | 3.362 |
| Weighted Median ROE | 10.85% |
| Weighted Median ROA | 4.48% |
| ROI (TTM) | 52.23% |
| Return on Investment (TTM) | 52.23% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.9510 |
| Number of Equity Holdings | 67 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.57% |
| EPS Growth (3Y) | 4.12% |
| EPS Growth (5Y) | 11.65% |
| Sales Growth (1Y) | 6.70% |
| Sales Growth (3Y) | 7.73% |
| Sales Growth (5Y) | 7.61% |
| Sales per Share Growth (1Y) | 6.42% |
| Sales per Share Growth (3Y) | 7.26% |
| Operating Cash Flow - Growth Rate (3Y) | 10.64% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TIMVX", "name") |
| Broad Asset Class: =YCI("M:TIMVX", "broad_asset_class") |
| Broad Category: =YCI("M:TIMVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIMVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |