TCMVX Mutual Fund

TCMVX Mutual Fund

NAV$19.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
1.48%
Holdings
76
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.59%
1 Year+12.83%
3 Year+16.10%
5 Year+9.21%
10 Year+8.90%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.2.50%
HPEHewlett Packard Enterprise Co2.10%
PRPermian Resource2.10%
RJFRaymond James Financial Inc.2.10%
FITBFifth Third Bancorp2.00%
Top 10 Concentration: 20.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Latest Distribution
$2.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCMVX Mutual Fund Overview

TCMVX Mutual Fund (Nuveen Mid Cap Value Fund Class A) is managed by Nuveen. TCMVX expense ratio is 0.80%, holding 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TCMVX performance shows a YTD return of 9.59%. The 1-year return is 12.83% and the 5-year return is 9.21%. TCMVX dividend yield stands at 1.48%.

TCMVX top holdings include Allstate Corp. (2.5%), Hewlett Packard Enterprise Co (2.1%), Permian Resource (2.1%), Raymond James Financial Inc. (2.1%), Fifth Third Bancorp (2.0%). Go to all TCMVX holdings, TCMVX sectors, or TCMVX dividends.

TCMVX can be compared against other funds. Use TCMVX overlap to find shared positions, or TCMVX vs another fund for a side-by-side view. TCMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.