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
| ISIN | US87244W8626 |
|---|---|
| Issuer | TIAA Investments |
| Inception Date | Oct 1, 2002 |
| Category | Mid Cap Value Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
TIMVX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TIMVX vs. VMVAX, TIMVX vs. VIMAX, TIMVX vs. TILVX, TIMVX vs. DFSVX, TIMVX vs. VEMPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TIAA-CREF Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIAA-CREF Mid-Cap Value Fund had a return of 20.84% year-to-date (YTD) and 36.06% in the last 12 months. Over the past 10 years, TIAA-CREF Mid-Cap Value Fund had an annualized return of 7.72%, while the S&P 500 had an annualized return of 11.33%, indicating that TIAA-CREF Mid-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.84% | 24.30% |
| 1 month | 5.07% | 4.09% |
| 6 months | 12.56% | 14.29% |
| 1 year | 36.06% | 35.42% |
| 5 years (annualized) | 9.81% | 13.95% |
| 10 years (annualized) | 7.72% | 11.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.52% | 4.63% | 5.42% | -4.70% | 4.52% | -0.39% | 5.07% | 1.50% | 0.85% | -0.21% | 20.84% | ||
| 2023 | 7.38% | -3.16% | -4.73% | 0.54% | -4.74% | 8.20% | 4.15% | -2.05% | -4.45% | -4.32% | 9.10% | 6.64% | 11.40% |
| 2022 | -4.60% | -0.16% | 1.19% | -4.67% | 0.90% | -9.31% | 8.49% | -1.93% | -9.02% | 10.86% | 4.64% | -5.14% | -10.44% |
| 2021 | -0.18% | 7.31% | 5.76% | 5.29% | 3.28% | -2.12% | 0.93% | 2.14% | -4.06% | 5.57% | -2.26% | 7.48% | 32.27% |
| 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% | 3.34% | -0.76% | 3.71% | -7.10% | 7.07% | -0.15% | -3.95% | 4.47% | 0.29% | 3.19% | 3.80% | 27.33% |
| 2018 | 2.73% | -4.52% | 0.78% | 0.86% | 0.94% | 0.08% | 2.62% | 1.36% | -0.98% | -8.34% | 1.66% | -11.48% | -14.43% |
| 2017 | 1.18% | 2.62% | -0.42% | -0.25% | 0.21% | 0.76% | 1.71% | -1.93% | 3.02% | 0.89% | 2.38% | 0.59% | 11.18% |
| 2016 | -6.65% | 0.79% | 8.73% | 1.15% | 2.65% | 0.00% | 3.13% | 0.89% | 0.44% | -2.42% | 6.63% | 1.66% | 17.41% |
| 2015 | -2.03% | 4.81% | 0.16% | -0.48% | 1.82% | -2.90% | -0.24% | -5.12% | -3.45% | 5.36% | 0.13% | -3.20% | -5.56% |
| 2014 | -2.15% | 5.12% | 1.24% | -0.13% | 2.15% | 3.10% | -3.49% | 4.44% | -3.54% | 2.97% | 2.16% | 0.64% | 12.74% |
| 2013 | 6.42% | 1.01% | 4.72% | 0.96% | 1.85% | -0.70% | 5.12% | -3.35% | 4.62% | 3.53% | 1.92% | 2.82% | 32.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIMVX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
TIAA-CREF Mid-Cap Value Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.36 | $0.23 | $0.30 | $0.44 | $0.41 | $0.40 | $0.41 | $0.33 | $0.35 | $0.29 |
Dividend yield | 1.35% | 1.63% | 2.40% | 1.18% | 1.77% | 2.47% | 2.37% | 1.70% | 1.77% | 1.63% | 1.44% | 1.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2013 | $0.29 | $0.29 |
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.
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 59.15%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.15% | Jul 16, 2007 | 415 | Mar 9, 2009 | 540 | Apr 28, 2011 | 955 |
| -52.6% | Dec 9, 2019 | 72 | Mar 23, 2020 | 284 | May 7, 2021 | 356 |
| -23.98% | May 2, 2011 | 108 | Oct 3, 2011 | 125 | Apr 2, 2012 | 233 |
| -23.28% | Aug 30, 2018 | 80 | Dec 24, 2018 | 234 | Nov 27, 2019 | 314 |
| -21.57% | May 19, 2015 | 186 | Feb 11, 2016 | 134 | Aug 23, 2016 | 320 |
Volatility
Volatility Chart
The current TIAA-CREF Mid-Cap Value Fund volatility is 4.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.