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Nuveen Mid Cap Value Fund A: (MF: TCMVX)

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:51 PM ET

$20.37 USD

+0.10 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.53 10
3 months 5.76 60
6 months 15.87 11
1 Year 29.49 23
3 Year 19.28 50
5 Year 9.04 56
10 Year 9.14 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.70
Bull Market (2/09 - 3/21) 703.96

Load Adjusted Returns as of May 31, 2026

1 Year 13.32
5 Year 7.59
10 Year 7.92
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.23 NA NA NA
2025 -3.58 5.44 6.22 1.67
2024 8.55 -0.88 7.47 -1.28
2023 -0.97 3.52 -2.58 11.21
2022 -3.72 -12.82 -3.27 10.13
2021 13.22 6.30 -1.12 10.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.539.8014.1511.06-10.5831.83-4.5326.69-14.4310.7717.11
% Total Return Rel to Index 8.36-8.41-10.87-15.187.623.15-22.93-4.79-10.03-11.025.17
% Total Return Rel to Peer 8.99-2.90-5.24-11.939.119.77-24.44-1.73-7.57-9.909.29
% Perf Quintile vs Peer* 1.004.004.005.002.001.005.004.005.005.001.00
% Dividends 0.000.270.250.220.310.160.240.380.330.320.34
% Yield 0.001.451.471.571.840.741.441.761.651.241.39
Capital Gains ($) 0.001.140.950.001.982.650.003.312.791.670.65
Expense Ratio 0.000.780.760.750.700.750.760.700.690.680.67

* 1 = Top 20%, 5 = Bottom 20%