TCMVX Mutual Fund

TCMVX Mutual Fund

NAV$20.54
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
7.03%
Holdings
70
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.25%
1 Year+27.76%
3 Year+15.88%
5 Year+10.01%
10 Year+8.28%

Asset Allocation

Stocks: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co2.80%
HPEHewlett Packard Enterprise Co2.40%
MKSIMks Instruments Inc2.40%
WCCWesco International Inc2.40%
JAZZJazz Pharmaceuticals Plc.2.40%
Top 10 Concentration: 22.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Annually
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 70 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-10-01.

TCMVX performance shows a YTD return of 19.25%. The 1-year return is 27.76% and the 5-year return is 10.01%. TCMVX dividend yield stands at 7.03%, paid annually.

TCMVX top holdings include Synnex Technology International Co (2.8%), Hewlett Packard Enterprise Co (2.4%), Mks Instruments Inc (2.4%), Wesco International Inc (2.4%), Jazz Pharmaceuticals Plc. (2.4%). 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.