Nuveen Mid Cap Value R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Mid Cap Value Fund R6 Class TIMVX
- NAV / 1-Day Return 20.38 / +0.79 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.60%
- Turnover 28%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis TIMVX
Will TIMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 2.45 | 41M | Financial Services |
Raymond James Financial Inc | 2.11 | 36M | Financial Services |
Hewlett Packard Enterprise Co | 2.11 | 35M | Technology |
Permian Resources Corp Class A | 2.08 | 35M | Energy |
Ventas Inc | 2.04 | 34M | Real Estate |
Fifth Third Bancorp | 1.98 | 33M | Financial Services |
Williams Companies Inc | 1.93 | 32M | Energy |
Jazz Pharmaceuticals PLC | 1.92 | 32M | Healthcare |
Digital Realty Trust Inc | 1.90 | 32M | Real Estate |
Alliant Energy Corp | 1.84 | 31M | Utilities |