TIMVX Mutual Fund

NAV$21.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
6.84%
Holdings
68
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.99%
1 Year+20.44%
3 Year+16.49%
5 Year+8.61%
10 Year+8.87%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LHXL3harris Technologies, Inc2.70%
CIENCiena Corp2.50%
PRCentennial Resource Development Inc.2.50%
JAZZJazz Pharmaceuticals Plc.2.20%
ATORX:STAllstate Corp2.10%
Top 10 Concentration: 22.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
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Peer Avg
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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 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-01.

TIMVX performance shows a YTD return of 18.99%. The 1-year return is 20.44% and the 5-year return is 8.61%. TIMVX dividend yield stands at 6.84%, paid annually.

TIMVX top holdings include L3harris Technologies, Inc (2.7%), Ciena Corp (2.5%), Centennial Resource Development Inc. (2.5%), Jazz Pharmaceuticals Plc. (2.2%), Allstate Corp (2.1%). View all TIMVX holdings, sector breakdown, or dividend history.

TIMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.