TIAA-CREF Mid-Cap Value Fund (TIMVX)
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of medium-sized domestic companies. Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. The fund will invest primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index (the Russell Midcap Value Index) that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth.
Fund Info
US87244W8626
Oct 1, 2002
$2,000,000
Mid-Cap
Value
Expense Ratio
TIMVX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
TIAA-CREF Mid-Cap Value Fund (TIMVX) returned -1.58% year-to-date (YTD) and 0.32% over the past 12 months. Over the past 10 years, TIMVX returned -2.02% annually, underperforming the S&P 500 benchmark at 10.84%.
TIMVX
-1.58%
3.76%
-13.15%
0.32%
0.34%
6.62%
-2.02%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TIMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.28% | -1.32% | -5.33% | -1.88% | 3.95% | -1.58% | |||||||
| 2024 | -1.52% | 4.63% | 5.42% | -4.70% | 5.52% | -1.33% | 5.07% | 1.50% | 0.85% | -0.21% | 7.04% | -11.97% | 9.00% |
| 2023 | 7.39% | -3.16% | -4.73% | 0.54% | -4.74% | 8.20% | 4.15% | -2.05% | -4.45% | -4.32% | 9.10% | 6.64% | 11.39% |
| 2022 | -4.60% | -0.16% | 1.19% | -4.67% | 0.90% | -9.31% | 8.49% | -1.93% | -9.02% | 10.86% | 4.64% | -15.98% | -20.67% |
| 2021 | -0.18% | 7.31% | 5.76% | 5.29% | 3.28% | -2.12% | 0.93% | 2.14% | -4.06% | 5.57% | -2.26% | -5.80% | 15.93% |
| 2020 | -3.18% | -11.07% | -23.78% | 11.31% | 4.58% | -0.00% | 4.09% | 1.89% | -2.69% | 1.91% | 12.85% | 5.64% | -4.21% |
| 2019 | 11.83% | 3.33% | -0.76% | 3.71% | -7.10% | 7.07% | -0.15% | -3.95% | 4.47% | 0.29% | 3.19% | -13.03% | 6.69% |
| 2018 | 2.73% | -4.52% | 0.78% | 0.86% | 0.94% | 0.08% | 2.62% | 1.36% | -0.98% | -8.34% | 1.66% | -22.89% | -25.45% |
| 2017 | 1.18% | 2.62% | -0.42% | -0.25% | 0.21% | 0.76% | 1.71% | -1.93% | 3.02% | 0.89% | 2.38% | -6.19% | 3.68% |
| 2016 | -6.65% | 0.79% | 8.73% | 1.15% | 2.65% | 0.00% | 3.13% | 0.89% | 0.44% | -2.42% | 6.63% | -1.10% | 14.22% |
| 2015 | -2.03% | 4.81% | 0.16% | -0.48% | 1.82% | -2.90% | -0.25% | -5.12% | -3.45% | 5.36% | 0.13% | -12.02% | -14.17% |
| 2014 | -2.15% | 5.11% | 1.24% | -0.13% | 2.15% | 3.10% | -3.49% | 4.44% | -3.54% | 2.97% | 2.16% | -3.88% | 7.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIMVX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TIAA-CREF Mid-Cap Value Fund (TIMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
TIAA-CREF Mid-Cap Value Fund provided a 7.20% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.27 | $2.34 | $2.88 | $0.30 | $3.76 | $3.20 | $2.07 | $1.06 | $2.39 | $1.46 |
Dividend yield | 7.20% | 7.09% | 1.63% | 15.58% | 14.87% | 1.77% | 20.99% | 18.64% | 8.83% | 4.60% | 11.69% | 6.05% |
Monthly Dividends
The table displays the monthly dividend distributions for TIAA-CREF Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $2.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.76 | $3.76 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2014 | $1.46 | $1.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TIAA-CREF Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TIAA-CREF Mid-Cap Value Fund was 61.48%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current TIAA-CREF Mid-Cap Value Fund drawdown is 21.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.48% | Jul 16, 2007 | 415 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1387 |
| -58.32% | Dec 4, 2017 | 578 | Mar 23, 2020 | — | — | — |
| -28.72% | May 19, 2015 | 186 | Feb 11, 2016 | 412 | Sep 29, 2017 | 598 |
| -13% | Jan 7, 2003 | 45 | Mar 12, 2003 | 38 | May 6, 2003 | 83 |
| -11.44% | Oct 2, 2002 | 6 | Oct 9, 2002 | 6 | Oct 17, 2002 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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