TIMVX Mutual Fund

TIMVX Mutual Fund

NAV$20.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
1.69%
Holdings
76
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.88%
1 Year+13.17%
3 Year+16.30%
5 Year+9.45%
10 Year+8.84%

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)
1.69%
Latest Distribution
$2.88
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Peer Comparison

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

TIMVX Mutual Fund Overview

TIMVX Mutual Fund (Nuveen Mid Cap Value Fund Class R6) is managed by Nuveen with $2.04B in net assets. TIMVX expense ratio is 0.46%, holding 76 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TIMVX performance shows a YTD return of 9.88%. The 1-year return is 13.17% and the 5-year return is 9.45%. TIMVX dividend yield stands at 1.69%.

TIMVX 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 TIMVX holdings, TIMVX sectors, or TIMVX dividends.

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