Nuveen Mid Cap Value Fund Premier Class (TRVPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.69
+0.07 (0.40%)
Dec 23, 2024, 4:00 PM EST
8.13% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.89% |
| Dividend Growth | 412.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.62 |
| YTD Return | 14.58% |
| 1-Year Return | 15.14% |
| 5-Year Return | 44.23% |
| 52-Week Low | 16.03 |
| 52-Week High | 20.41 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Sep 30, 2009 |
About TRVPX
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 Family Nuveen
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRVPX
Index Russell MidCap Value TR
Performance
TRVPX had a total return of 15.14% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.
Top 10 Holdings
19.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 2.42% |
| Gen Digital Inc. | GEN | 2.27% |
| FirstEnergy Corp. | FE | 2.04% |
| HP Inc. | HPQ | 1.95% |
| Hewlett Packard Enterprise Company | HPE | 1.93% |
| CMS Energy Corporation | CMS | 1.92% |
| Jefferies Financial Group Inc. | JEF | 1.90% |
| AMETEK, Inc. | AME | 1.83% |
| Parker-Hannifin Corporation | PH | 1.83% |
| Fidelity National Financial, Inc. | FNF | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.21947 | Dec 9, 2024 |
| Dec 8, 2023 | $0.23787 | Dec 8, 2023 |
| Dec 9, 2022 | $2.3136 | Dec 9, 2022 |
| Dec 10, 2021 | $2.8422 | Dec 10, 2021 |
| Dec 11, 2020 | $0.27165 | Dec 11, 2020 |
| Dec 6, 2019 | $3.71901 | Dec 6, 2019 |