Nuveen Mid Cap Value Premier (TRVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.97

-0.11 (-0.55%)

At close: Sep 30, 2026

Fund Assets	1.65B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.31
Dividend Yield	1.54%
Dividend Growth	13.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.08
YTD Return	11.07%
1-Year Return	13.43%
5-Year Return	51.71%
52-Week Low	17.91
52-Week High	22.12
Beta (5Y)	1.26
Holdings	77
Inception Date	Sep 30, 2009

About TRVPX

Nuveen Mid Cap Value Fund Premier Class is a mutual fund focused on achieving long-term total returns, primarily through capital appreciation, by investing predominantly in equity securities of medium-sized U.S. companies. The fund emphasizes value investing, allocating at least 80% of its assets to mid-cap stocks that the management team assesses as undervalued according to various comparative valuation metrics, including price-to-book value, price-to-earnings, free cash flow, debt-to-capital, and dividend yield. Additionally, the fund may invest up to 20% of its assets in foreign securities, providing a degree of diversification beyond domestic equities. By targeting companies that may be temporarily out of favor or trading below their intrinsic value, the Nuveen Mid Cap Value Fund Premier Class plays a significant role for investors seeking exposure to the mid-cap segment of the equity market while focusing on value-oriented opportunities.

Fund Family Nuveen

Category Mid-Cap Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TRVPX

Share Class Premier Class

Index Russell MidCap Value TR

Performance

TRVPX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIMVX	Class R6	0.46%
TRVHX	Class I	0.55%
TRVRX	Retirement Class	0.71%
TCMVX	Class A	0.80%

Top 10 Holdings

20.36% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	2.45%
Raymond James Financial, Inc.	RJF	2.11%
Hewlett Packard Enterprise Company	HPE	2.11%
Permian Resources Corporation	PR	2.08%
Ventas, Inc.	VTR	2.04%
Fifth Third Bancorp	FITB	1.98%
The Williams Companies, Inc.	WMB	1.93%
Jazz Pharmaceuticals plc	JAZZ	1.92%
Digital Realty Trust, Inc.	DLR	1.90%
Alliant Energy Corporation	LNT	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.45061	Dec 15, 2025
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

Full Dividend History