Nuveen Mid Cap Value Fund I Class (TRVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.44 (2.82%)
Apr 22, 2025, 4:00 PM EDT
-5.25% (1Y)
| Fund Assets | 3.88B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.00% |
| Dividend Growth | 397.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.63 |
| YTD Return | -8.85% |
| 1-Year Return | 1.06% |
| 5-Year Return | 89.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVHX
Share Class Class I
Index Russell MidCap Value TR
Performance
TRVHX had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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
20.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Gen Digital Inc. | GEN | 2.16% |
| TD SYNNEX Corporation | SNX | 2.11% |
| CMS Energy Corporation | CMS | 2.04% |
| Exelixis, Inc. | EXEL | 2.00% |
| Jefferies Financial Group Inc. | JEF | 1.99% |
| Hewlett Packard Enterprise Company | HPE | 1.99% |
| Fidelity National Financial, Inc. | FNF | 1.96% |
| American International Group, Inc. | AIG | 1.96% |
| Alliant Energy Corporation | LNT | 1.93% |
| FirstEnergy Corp. | FE | 1.92% |
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 |