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Nuveen Mid Cap Value Fund A: (MF: TCMVX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:04 PM ET
$17.62 USD
+0.15 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.49 | 68 |
| 3 months | 3.14 | 57 |
| 6 months | 11.75 | 58 |
| 1 Year | 1.21 | 78 |
| 3 Year | 9.64 | 80 |
| 5 Year | 11.57 | 50 |
| 10 Year | 7.85 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.70 |
| Bull Market (2/09 - 3/21) | 593.83 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.81 |
| 5 Year | 13.13 |
| 10 Year | 7.67 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.58 | 5.44 | 6.22 | NA |
| 2024 | 8.55 | -0.88 | 7.47 | -1.28 |
| 2023 | -0.97 | 3.52 | -2.58 | 11.21 |
| 2022 | -3.72 | -12.82 | -3.27 | 10.13 |
| 2021 | 13.22 | 6.30 | -1.12 | 10.78 |
| 2020 | -34.45 | 16.40 | 3.03 | 21.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.48 | 14.15 | 11.06 | -10.58 | 31.83 | -4.53 | 26.69 | -14.43 | 10.77 | 17.11 | -5.63 |
| % Total Return Rel to Index | -8.01 | -10.87 | -15.18 | 7.62 | 3.15 | -22.93 | -4.79 | -10.03 | -11.02 | 5.17 | -7.02 |
| % Total Return Rel to Peer | -3.13 | -5.24 | -11.93 | 9.11 | 9.77 | -24.44 | -1.73 | -7.57 | -9.90 | 9.29 | -4.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.25 | 0.22 | 0.31 | 0.16 | 0.24 | 0.38 | 0.33 | 0.32 | 0.34 | 0.26 |
| % Yield | 0.00 | 1.34 | 1.43 | 1.84 | 0.74 | 1.44 | 1.76 | 1.65 | 1.24 | 1.39 | 1.11 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 1.98 | 2.65 | 0.00 | 3.31 | 2.79 | 1.67 | 0.65 | 2.06 |
| Expense Ratio | 0.78 | 0.76 | 0.75 | 0.70 | 0.75 | 0.76 | 0.70 | 0.69 | 0.68 | 0.67 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%