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 21.52 / +0.89 %
- Total Assets 1.7B
-
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 1.48%
- Turnover 28%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:10 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 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TD Synnex Corp | 2.79 | 47M | Technology |
Hewlett Packard Enterprise Co | 2.39 | 40M | Technology |
WESCO International Inc | 2.39 | 40M | Industrials |
Jazz Pharmaceuticals PLC | 2.35 | 39M | Healthcare |
MKS Inc | 2.35 | 39M | Technology |
Ciena Corp | 2.27 | 38M | Technology |
nVent Electric PLC | 2.09 | 35M | Industrials |
L3Harris Technologies Inc | 1.95 | 33M | Industrials |
Williams Companies Inc | 1.94 | 33M | Energy |
Digital Realty Trust Inc | 1.94 | 32M | Real Estate |