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Nuveen Mid Cap Value Fund R6: (MF: TIMVX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:59 PM ET

$21.61 USD

-0.11 (-0.51%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.44 9
3 months 14.34 50
6 months 20.44 9
1 Year 30.29 11
3 Year 18.14 43
5 Year 10.72 35
10 Year 9.92 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.60
Bull Market (2/09 - 3/21) 744.95

Load Adjusted Returns as of Jun 30, 2026

1 Year 30.29
5 Year 10.72
10 Year 9.92
Since Inception 10.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.33 14.34 NA NA
2025 -3.50 5.57 6.33 1.73
2024 8.62 -0.78 7.55 -1.22
2023 -0.93 3.62 -2.52 11.31
2022 -3.61 -12.76 -3.19 10.16
2021 13.28 6.44 -1.08 10.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.4410.1914.5011.38-10.3332.19-4.1927.05-14.1511.1217.39
% Total Return Rel to Index 4.40-8.02-10.52-14.857.863.51-22.59-4.43-9.76-10.675.46
% Total Return Rel to Peer 6.67-2.51-4.89-11.619.3610.13-24.11-1.37-7.29-9.559.58
% Perf Quintile vs Peer* 1.004.004.005.002.001.005.004.005.005.001.00
% Dividends 0.000.330.300.260.360.220.290.440.400.390.40
% Yield 0.001.671.541.812.010.981.671.981.931.491.62
Capital Gains ($) 0.001.140.950.001.982.650.003.312.791.670.65
Expense Ratio 0.000.460.460.460.450.440.430.400.390.390.37

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