TCMVX Mutual Fund

NAV$20.63

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.97%
Holdings
68
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.94%
1 Year+19.89%
3 Year+14.64%
5 Year+8.64%
10 Year+8.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
6.97%
Frequency
Annually
Latest Distribution
$2.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 68 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-01.

TCMVX performance shows a YTD return of 19.94%. The 1-year return is 19.89% and the 5-year return is 8.64%. TCMVX dividend yield stands at 6.97%, paid annually.

TCMVX 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 TCMVX holdings, sector breakdown, or dividend history.

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