TCMVX Mutual Fund

TCMVX Mutual Fund

NAV$19.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$200M
Expense Ratio
0.80%
Dividend Yield (Current)
1.41%
Holdings
77
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.52%
1 Year+19.53%
3 Year+19.45%
5 Year+8.84%
10 Year+9.08%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp/the2.43%
HPEHewlett Packard Enterprise Co2.34%
PRPermian Resource2.31%
RJFRaymond James Financial Inc.2.18%
WMBWilliams Cos. Inc.2.06%
Top 10 Concentration: 20.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$2.81
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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 with $200.3M in net assets. TCMVX expense ratio is 0.80%, holding 77 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TCMVX performance shows a YTD return of 15.52%. The 1-year return is 19.53% and the 5-year return is 8.84%. TCMVX dividend yield stands at 1.41%, paid annually.

TCMVX top holdings include Allstate Corp/the (2.4%), Hewlett Packard Enterprise Co (2.3%), Permian Resource (2.3%), Raymond James Financial Inc. (2.2%), Williams Cos. Inc. (2.1%). 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.