Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
-0.20 (-1.13%)
Jun 13, 2025, 4:00 PM EDT
-1.75% (1Y)
| Fund Assets | 3.88B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.16% |
| Dividend Growth | 397.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.65 |
| YTD Return | -1.02% |
| 1-Year Return | 4.79% |
| 5-Year Return | 86.79% |
| 52-Week Low | 14.94 |
| 52-Week High | 20.42 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 4, 2015 |
About TRVHX
The Fund's investment strategy focuses on Mid-Cap with 0.53% total expense ratio. TIAA-CREF Funds: Mid-Cap Value Fund; Advisor Class Shares 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.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TRVHX
Share Class Class I
Index Russell MidCap Value TR
Performance
TRVHX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| CMS Energy Corporation | CMS | 2.25% |
| FirstEnergy Corp. | FE | 2.15% |
| Fidelity National Financial, Inc. | FNF | 2.12% |
| Alliant Energy Corporation | LNT | 2.07% |
| The Allstate Corporation | ALL | 2.06% |
| Exelixis, Inc. | EXEL | 2.05% |
| L3Harris Technologies, Inc. | LHX | 1.98% |
| Baker Hughes Company | BKR | 1.96% |
| Take-Two Interactive Software, Inc. | TTWO | 1.94% |
| American Electric Power Company, Inc. | AEP | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.25023 | Dec 9, 2024 |
| Dec 8, 2023 | $0.2514 | Dec 8, 2023 |
| Dec 9, 2022 | $2.32566 | Dec 9, 2022 |
| Dec 10, 2021 | $2.85537 | Dec 10, 2021 |
| Dec 11, 2020 | $0.28099 | Dec 11, 2020 |
| Dec 6, 2019 | $3.74526 | Dec 6, 2019 |