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Nuveen Mid Cap Value Fund R6: (MF: TIMVX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$18.55 USD
-0.15 (-0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.86 | 80 |
| 3 months | 5.57 | 74 |
| 6 months | 1.86 | 80 |
| 1 Year | 8.22 | 78 |
| 3 Year | 11.48 | 78 |
| 5 Year | 14.07 | 47 |
| 10 Year | 6.98 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.60 |
| Bull Market (2/09 - 3/21) | 575.29 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.22 |
| 5 Year | 14.06 |
| 10 Year | 6.98 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.50 | 5.57 | NA | NA |
| 2024 | 8.62 | -0.78 | 7.55 | -1.22 |
| 2023 | -0.93 | 3.62 | -2.52 | 11.31 |
| 2022 | -3.61 | -12.76 | -3.19 | 10.16 |
| 2021 | 13.28 | 6.44 | -1.08 | 10.83 |
| 2020 | -34.37 | 16.41 | 3.21 | 21.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.86 | 14.50 | 11.38 | -10.33 | 32.19 | -4.19 | 27.05 | -14.15 | 11.12 | 17.39 | -5.34 |
| % Total Return Rel to Index | -4.33 | -10.52 | -14.85 | 7.86 | 3.51 | -22.59 | -4.43 | -9.76 | -10.67 | 5.46 | -6.73 |
| % Total Return Rel to Peer | -3.27 | -4.89 | -11.61 | 9.36 | 10.13 | -24.11 | -1.37 | -7.29 | -9.55 | 9.58 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.30 | 0.26 | 0.36 | 0.22 | 0.29 | 0.44 | 0.40 | 0.39 | 0.40 | 0.33 |
| % Yield | 0.00 | 1.54 | 1.65 | 2.01 | 0.98 | 1.67 | 1.98 | 1.93 | 1.49 | 1.62 | 1.40 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 1.98 | 2.65 | 0.00 | 3.31 | 2.79 | 1.67 | 0.65 | 2.06 |
| Expense Ratio | 0.00 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.40 | 0.39 | 0.39 | 0.37 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%