Nuveen Mid Cap Value Fund I Class (TRVHX)
| Fund Assets | 1.66B |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.80% |
| Dividend Growth | 397.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.28 |
| YTD Return | 4.25% |
| 1-Year Return | 11.13% |
| 5-Year Return | 96.45% |
| 52-Week Low | 14.94 |
| 52-Week High | 20.42 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Dec 4, 2015 |
About TRVHX
Nuveen Mid Cap Value Fund I is a mutual fund designed to provide long-term total return, primarily through capital appreciation, by investing in equity securities of medium-sized U.S. companies. The fund focuses on mid-cap firms that are believed to be undervalued based on comprehensive valuation criteria such as price-to-book ratio, price-to-earnings ratio, free cash flow, and debt-to-capital, with occasional consideration of dividend yield. At least 80% of the fund’s assets are typically invested in these mid-cap equities, while up to 20% can be allocated to foreign securities to add diversification. The portfolio spans key sectors including technology, financial services, industrials, utilities, and real estate, with the top holdings reflecting a blend across these industries. Nuveen Mid Cap Value Fund I aims to identify quality companies trading below their intrinsic value and employs a strategy that may shift to include fewer securities in the future, as part of ongoing enhancements to its investment process. The fund is managed by a seasoned team and is recognized for its cost efficiency relative to peers, making it a significant vehicle in the mid-cap value segment of the market.
Performance
TRVHX had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
21.18% of assets| Name | Symbol | Weight |
|---|---|---|
| L3Harris Technologies, Inc. | LHX | 2.39% |
| FirstEnergy Corp. | FE | 2.36% |
| CMS Energy Corporation | CMS | 2.29% |
| Take-Two Interactive Software, Inc. | TTWO | 2.27% |
| Fidelity National Financial, Inc. | FNF | 2.17% |
| The Allstate Corporation | ALL | 2.05% |
| Alliant Energy Corporation | LNT | 2.03% |
| American Electric Power Company, Inc. | AEP | 1.90% |
| TD SYNNEX Corporation | SNX | 1.89% |
| Raymond James Financial, Inc. | RJF | 1.83% |
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 |