Nuveen Mid Cap Value Fund A Class (TCMVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Nuveen

Fund Style Large

ISIN US87244W8477

CUSIP 87244W847

Inception Date 2002-10-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.73 Billion

Share Class Net Assets $224.09 Million

Expense Ratio 0.80%

Expense Ratio Date 2026-02-27

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.36%

1-Year Return 27.08%

3-Year Return 16.14%

5-Year Return 10.03%

NAV $20.28

Previous Close Price $20.18

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Mid Cap Value Fund A Class

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization value companies. It may invest up to 20% of its assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21780.61%

Giant 0.00%

Large 3.06%

Medium 66.84%

Micro 1.78%

Small 27.56%

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % -0.84%

Dividend Yield % 1.96%

Historical Earnings % 0.44%

Long-Term Earnings % 9.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.77%	0.77%	0.00%	1.82%	0.00%
Non US Stock	4.02%	4.02%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	95.21%	95.21%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
Howmet Aerospace, Inc	2.21%	-	-
Fidelity National Information Services, Inc	2.17%	-	-
Gen Digital, Inc	2.07%	-	-
FirstEnergy Corp	1.92%	-	-
United Rentals, Inc	2.04%	-	-
Diamondback Energy, Inc	2.02%	-	-
HP, Inc	2.01%	-	-
Hewlett Packard Enterprise Co	2.07%	-	-
American International Group, Inc	1.87%	-	-
Parker-Hannifin Corp	1.82%	-	-
Jefferies Financial Group, Inc	1.96%	-	-
TD SYNNEX Corp	2.98%	-	-
Raymond James Financial, Inc	2.12%	-	-
Baker Hughes Co	1.87%	-	-
CMS Energy Corp	1.79%	-	-
Allstate Corp	2.04%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	6.40%	-	-
L3Harris Technologies, Inc	2.57%	-	-
WESCO International, Inc	2.32%	-	-
nVent Electric plc	1.98%	-	-
Alliant Energy Corp	2.17%	-	-
ITT, Inc	2.15%	-	-
Hubbell, Inc	2.16%	-	-
American Electric Power Co, Inc	2.05%	-	-
Permian Resources Corp	2.13%	-	-
Jazz Pharmaceuticals plc	2.03%	-	-
Ciena Corp	2.48%	-	-
Williams Cos, Inc	2.09%	-	-
MKS Instruments, Inc	2.07%	-	-
Dover Corp	2.07%	-	-
Digital Realty Trust, Inc	2.06%	-	-

See the full breakdown of TCMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.38%	88.37%	100.00%	0.00%
Bond Sector	Corporate	7.38%	2.36%	0.00%	0.00%
Bond Sector	Derivative	7.38%	6.96%	0.00%	0.00%
Bond Sector	Government	7.38%	2.31%	0.00%	0.00%
Bond Sector	Municipal	7.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.38%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.67%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	7.93%	10.08%	0.00%	8.40%
Cyclical	Financial Services	15.88%	15.97%	0.00%	17.67%
Cyclical	Real Estate	8.92%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	2.68%	5.67%	0.00%	8.57%
Defensive	Healthcare	8.48%	10.95%	0.00%	10.27%
Defensive	Utilities	7.38%	6.34%	0.00%	10.08%
Sensitive	Communication Services	1.54%	2.62%	0.00%	2.35%
Sensitive	Energy	6.88%	7.68%	0.00%	11.32%
Sensitive	Industrials	19.69%	14.94%	0.00%	11.79%
Sensitive	Technology	16.95%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	-	-
Americas	North America	95.74%	95.95%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	0.97%	-
Greater Europe	Europe Developed	1.52%	0.98%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	2.11%	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.251	$0.251	USD	-	-	-	-
2023-12-08	$0.223	$0.223	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.316	$0.316	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.166	$0.166	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.249	$0.249	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.382	$0.382	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.340	$0.340	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.324	$0.324	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.342	$0.342	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.260	$0.260	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.279	$0.279	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.211	$0.211	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.266	$0.266	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.183	$0.183	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.207	$0.207	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.180	$0.180	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.208	$0.208	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.011	$0.011	USD	-	2007-12-13	2007-12-14	Other
2005-12-23	$0.003	$0.003	USD	-	-	-	-
2004-12-29	$0.019	$0.019	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.041	$0.041	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.054	$0.054	USD	-	2002-12-26	2002-12-27	Other

View the full dividend history for TCMVX.

Nuveen Mid Cap Value Fund A Class NMFQS:TCMVX