TIMVX Mutual Fund

TIMVX Mutual Fund

NAV$21.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
6.89%
Holdings
70
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.50%
1 Year+28.23%
3 Year+16.25%
5 Year+10.34%
10 Year+9.50%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc2.61%
JAZZJazz Pharmaceuticals Plc.2.32%
HPEHewlett Packard Enterprise Co2.23%
ALLAllstate Corp.2.15%
DOVDover Corp.1.97%
Top 10 Concentration: 20.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$2.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 70 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-10-01.

TIMVX performance shows a YTD return of 19.50%. The 1-year return is 28.23% and the 5-year return is 10.34%. TIMVX dividend yield stands at 6.89%, paid annually.

TIMVX top holdings include Mks Instruments Inc (2.6%), Jazz Pharmaceuticals Plc. (2.3%), Hewlett Packard Enterprise Co (2.2%), Allstate Corp. (2.1%), Dover Corp. (2.0%). Go to all TIMVX holdings, TIMVX sectors, or TIMVX dividends.

TIMVX can be compared against other funds. Use TIMVX overlap to find shared positions, or TIMVX vs another fund for a side-by-side view. TIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.